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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
+12.65%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$95.4M
Cap. Flow
-$43.4M
Cap. Flow %
-25.86%
Top 10 Hldgs %
43.01%
Holding
374
New
87
Increased
53
Reduced
64
Closed
141

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.03M
3
ZM icon
Zoom
ZM
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$32.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$24.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 10.69%
3 Industrials 7.32%
4 Consumer Discretionary 5.11%
5 Healthcare 4.22%
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
$330K 0.2%
491,895
-37,699
-7% -$29.4K
OCA
77
DELISTED
Omnichannel Acquisition Corp.
OCA
$323K 0.19%
+32,602
New +$321K
FATH
78
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$316K 0.19%
+1,605
New +$316K
MDH
79
DELISTED
MDH Acquisition Corp.
MDH
$314K 0.19%
+31,875
New +$312K
SWETW
80
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$310K 0.18%
442,901
+18,709
+4% +$14K
SBEAU
81
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$298K 0.18%
30,051
-12,059
-29% -$120K
FSRD
82
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$297K 0.18%
+30,111
New +$296K
TWNT.U
83
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$294K 0.18%
29,292
-1,500
-5% -$15K
MONCW
84
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$289K 0.17%
507,348
-11,657
-2% -$8.16K
QDROU
85
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$288K 0.17%
29,193
– –
DTOCU
86
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$270K 0.16%
27,500
– –
MACC.WS
87
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$269K 0.16%
463,079
+120,642
+35% +$84.4K
KRA
88
DELISTED
Kraton Corporation
KRA
$260K 0.16%
+5,700
New +$226K
CFV
89
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.15%
+25,015
New +$246K
MSON
90
DELISTED
Misonix Inc
MSON
$248K 0.15%
+9,797
New +$242K
MVLA
91
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$246K 0.15%
+24,900
New +$245K
SPTKW
92
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$244K 0.15%
271,532
+55,669
+26% +$37.5K
RCHGW
93
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$240K 0.14%
374,320
+19,590
+6% +$14.2K
COVAW
94
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$236K 0.14%
407,135
-190,352
-32% -$134K
POND.U
95
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$232K 0.14%
23,460
– –
MONDW
96
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$213K 0.13%
327,521
+43,322
+15% +$27.8K
HGASW
97
DELISTED
Global Gas Corporation Warrant
HGASW
$212K 0.13%
327,000
-60,507
-16% -$41.8K
JCIC
98
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$209K 0.12%
21,450
– –
AEACW
99
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$207K 0.12%
303,760
+34,158
+13% +$25.5K
BTAQW
100
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$202K 0.12%
296,885
-55,570
-16% -$42.9K
2 3
4
5 6

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Ramius Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ramius Advisors held 374 positions worth $168M, down 36% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ramius Advisors withdrew a net $43.4M in Q3 2021, closing 141 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $8.93M.

  • Ramius Advisors's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 59,506 shares worth $8.93M.
  • Ramius Advisors added most to Change Healthcare Inc. Common Stock in Q3 2021, an estimated $12.4M increase.
  • Ramius Advisors's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $24.5M.
  • Ramius Advisors fully exited Xilinx Inc in Q3 2021, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 43% of its $168M portfolio in Q3 2021.
  • Ramius Advisors opened 87 new positions and closed 141 in Q3 2021.
  • Ramius Advisors's portfolio value fell 36% quarter-over-quarter to $168M.

Based on Ramius Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.