We are live on ! Find out more
RA

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
CHPT icon
101
PUT
ChargePoint
CHPT
$133M
$24K 0.01%
+1,500
New +$754K
RMO
102
PUT
DELISTED
Romeo Power, Inc.
RMO
$24K 0.01%
+13,400
New +$195K
QS icon
103
PUT
QuantumScape Corp
QS
$3B
$22K 0.01%
+30,000
New +$1.1M
SKIL icon
104
CALL
Skillsoft
SKIL
$56.9M
$21K 0.01%
+2,500
New +$507K
BMY.RT
105
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K ﹤0.01%
18,946
-456,687
-96% -$973K
AMD icon
106
PUT
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
+100,000
New +$8.63M
DD icon
107
PUT
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
+39,833
New +$3.13M
MS icon
108
PUT
Morgan Stanley
MS
$337B
$5K ﹤0.01%
+67,400
New +$3.87M
PRVL
109
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4K ﹤0.01%
+89,100
New +$1.13M
ASTS icon
110
AST SpaceMobile
ASTS
$16.8B
– –
-225,000
Closed -$2.27M
BFLY icon
111
Butterfly Network
BFLY
$1.72B
– –
-350,000
Closed -$3.44M
SRTA
112
Strata Critical Medical Inc
SRTA
$436M
– –
-82,400
Closed -$828K
CELU icon
113
Celularity
CELU
$21.7M
– –
-13,010
Closed -$1.37M
CLOV icon
114
Clover Health Investments
CLOV
$2.28B
– –
-45,163
Closed -$563K
CMTL icon
115
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-32,500
Closed -$54K
CSCO icon
116
Cisco
CSCO
$450B
– –
-21,467
Closed -$846K
EOSE icon
117
Eos Energy Enterprises
EOSE
$1.23B
– –
-642,586
Closed -$6.43M
GILD icon
118
Gilead Sciences
GILD
$161B
– –
-143,778
Closed -$9.09M
GNW icon
119
PUT
Genworth Financial
GNW
$3.8B
– –
-125,000
Closed -$10K
KPLT icon
120
Katapult Holdings
KPLT
$32.8M
– –
-8,020
Closed -$2.01M
LSEA
121
DELISTED
Landsea Homes
LSEA
– –
-17,500
Closed -$184K
PFE icon
122
Pfizer
PFE
$140B
– –
-50,922
Closed -$1.77M
SPG icon
123
Simon Property Group
SPG
$74.5B
– –
-166,790
Closed -$10.8M
SPY icon
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12,600
Closed -$834K
UWMC icon
125
UWM Holdings
UWMC
$621M
– –
-23,952
Closed -$247K
3 4
5
6 7

Similar funds

ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

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.