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Ramius Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$144M
Cap. Flow
-$129M
Cap. Flow %
-47.73%
Top 10 Hldgs %
56.76%
Holding
171
New
96
Increased
4
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$32.6M
2
XLNX
Xilinx Inc
XLNX
+$23.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
4
RP
RealPage, Inc.
RP
+$14.4M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$5.91M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$51.6M
2
WTW icon
Willis Towers Watson
WTW
+$40.7M
3
IMMU
Immunomedics Inc
IMMU
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$32.2M
5
TCO
Taubman Centers Inc.
TCO
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 24.34%
3 Communication Services 8.88%
4 Industrials 4.42%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ.WS
76
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$247K 0.09%
+224,305
New +$165K
ABLLW
77
DELISTED
Abacus Life Warrant
ABLLW
$238K 0.09%
+208,858
New +$154K
ZNTEU
78
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$237K 0.09%
+22,500
New +$230K
GFX.U
79
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$221K 0.08%
+21,262
New +$221K
RCHGU
80
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$214K 0.08%
+20,000
New +$202K
ETACW
81
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$172K 0.06%
+113,680
New +$124K
BSN.WS
82
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$166K 0.06%
+148,557
New +$132K
TMPOW
83
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$155K 0.06%
+111,586
New +$96.9K
MKTWW
84
DELISTED
MarketWise, Inc. Warrant
MKTWW
$117K 0.04%
+68,577
New +$88.4K
ASPL.U
85
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$115K 0.04%
+11,003
New +$111K
RMGBU
86
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$112K 0.04%
+10,000
New +$107K
XOSWW
87
Xos Inc Warrants
XOSWW
$17.8K
$109K 0.04%
+73,003
New +$112K
BOWXW
88
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$107K 0.04%
+62,757
New +$84.9K
VIIAU
89
DELISTED
7GC & Co Holdings Unit
VIIAU
$105K 0.04%
+10,000
New +$104K
CFIVU
90
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$103K 0.04%
+10,000
New +$103K
HCARU
91
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$102K 0.04%
+10,000
New +$103K
GOAC.WS
92
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$85K 0.03%
+56,830
New +$57.6K
CIIC
93
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$70K 0.03%
+159,500
New +$2.88M
MRVL icon
94
CALL
Marvell Technology
MRVL
$174B
$64K 0.02%
+201,600
New +$8.72M
CXO
95
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$54K 0.02%
+63,400
New +$3.34M
HPX.WS
96
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$40K 0.01%
+37,622
New +$33.1K
VLDR
97
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$33K 0.01%
+20,800
New +$354K
LAZR
98
PUT
DELISTED
Luminar Technologies
LAZR
$31K 0.01%
+2,667
New +$708K
ASTRW
99
DELISTED
Astra Space, Inc. Warrant
ASTRW
$26K 0.01%
+19,072
New +$23.6K
FST.WS
100
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$25K 0.01%
+14,288
New +$14.8K
2 3
4
5 6

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Ramius Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ramius Advisors held 171 positions worth $270M, down 35% from $415M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ramius Advisors withdrew a net $129M in Q4 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ramius Advisors opened a new position in Slack Technologies, Inc. worth $40.7M.

  • Ramius Advisors's largest Q4 2020 buy was Slack Technologies, Inc.: 963,747 shares worth $40.7M.
  • Ramius Advisors added most to BlackSky Technology in Q4 2020, an estimated $2.66M increase.
  • Ramius Advisors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $40.7M.
  • Ramius Advisors fully exited Acacia Communications Inc in Q4 2020, selling an estimated $51.6M.
  • Ramius Advisors's ten largest holdings make up 57% of its $270M portfolio in Q4 2020.
  • Ramius Advisors opened 96 new positions and closed 62 in Q4 2020.
  • Ramius Advisors's portfolio value fell 35% quarter-over-quarter to $270M.

Based on Ramius Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.