RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

1
+$16.9M
2
+$7.77M
3
+$7.06M
4
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
+$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.2%
54,069
-218,575
77
$532K 0.2%
+597,487
78
$525K 0.2%
52,301
-37,699
79
$513K 0.2%
800,325
+790,325
80
$505K 0.19%
50,000
-275,617
81
$495K 0.19%
50,668
-10,906
82
$466K 0.18%
529,594
+236,963
83
$438K 0.17%
+466,117
84
$436K 0.17%
43,592
-34,057
85
$433K 0.16%
43,298
-3,298
86
$432K 0.16%
+501,826
87
$430K 0.16%
+43,210
88
$427K 0.16%
42,790
+25,389
89
$426K 0.16%
42,559
-27,441
90
$421K 0.16%
42,110
-319,474
91
$416K 0.16%
42,845
+28,853
92
$398K 0.15%
+40,000
93
$386K 0.15%
397,701
+350,553
94
$380K 0.14%
519,005
+448,905
95
$380K 0.14%
38,029
-9,594
96
$379K 0.14%
+39,309
97
$376K 0.14%
37,585
-38,514
98
$374K 0.14%
37,411
99
$364K 0.14%
36,500
100
$362K 0.14%
36,667
+15,845
2 3
4
5 6