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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
-3.26%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$104M
Cap. Flow
+$131M
Cap. Flow %
34.98%
Top 10 Hldgs %
19.89%
Holding
424
New
315
Increased
16
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
+$7.97M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$7.21M
3
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
+$6.71M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.86M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$30.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
3
XLNX
Xilinx Inc
XLNX
+$18.4M
4
WTW icon
Willis Towers Watson
WTW
+$9.71M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 7.19%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.U
76
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.61M 0.43%
+161,778
New +$1.63M
PPGHU
77
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.55M 0.41%
+154,349
New +$1.61M
CHPM
78
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.53M 0.41%
154,502
-36,247
-19% -$373K
VOSOU
79
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.5M 0.4%
+152,140
New +$1.55M
PMGMU
80
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.47M 0.39%
+147,876
New +$1.5M
SRNGU
81
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.44M 0.38%
+142,300
New +$1.48M
TMTS
82
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.44M 0.38%
+145,739
New +$1.48M
KAIRU
83
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.4M 0.37%
+139,858
New +$1.44M
COOL
84
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.4M 0.37%
+142,520
New +$1.42M
SSAAU
85
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.39M 0.37%
+139,853
New +$1.44M
DNZ.U
86
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.39M 0.37%
+140,314
New +$1.43M
HCICU
87
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.38M 0.37%
+136,795
New +$1.51M
ITQRU
88
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.35M 0.36%
+135,416
New +$1.37M
HPX
89
DELISTED
HPX Corp.
HPX
$1.34M 0.36%
136,723
+83,167
+155% +$855K
QFTA.U
90
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.28M 0.34%
+128,662
New +$1.3M
DSAC
91
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.26M 0.34%
+129,466
New +$1.32M
TZPSU
92
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.24M 0.33%
+124,049
New +$1.27M
TMTSU
93
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$1.22M 0.33%
120,400
+400
+0.3% +$4.28K
NAACU
94
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.22M 0.33%
+122,472
New +$1.26M
GHACU
95
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.21M 0.32%
+122,529
New +$1.25M
PNTM.U
96
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.21M 0.32%
+122,462
New +$1.27M
RCLFU
97
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.2M 0.32%
+120,545
New +$1.21M
FOREU
98
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.19M 0.32%
+120,020
New +$1.22M
FPAC
99
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.15M 0.31%
+117,956
New +$1.21M
CND
100
DELISTED
Concord Acquisition Corp.
CND
$1.1M 0.29%
+112,547
New +$1.13M
2 3
4
5 6

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Ramius Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ramius Advisors held 424 positions worth $374M, up 39% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramius Advisors deployed $131M of net new capital in Q1 2021, opening 315 new positions and adding to 16 existing holdings. Its largest new stake was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $30.8M trimmed.

  • Ramius Advisors's largest Q1 2021 buy was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.
  • Ramius Advisors added most to ScION Tech Growth I Unit in Q1 2021, an estimated $2.04M increase.
  • Ramius Advisors's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $30.8M.
  • Ramius Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $18.6M.
  • Ramius Advisors's ten largest holdings make up 20% of its $374M portfolio in Q1 2021.
  • Ramius Advisors opened 315 new positions and closed 66 in Q1 2021.
  • Ramius Advisors's portfolio value rose 39% quarter-over-quarter to $374M.

Based on Ramius Advisors's 13F filing for Q1 2021, filed 14 May 2021.