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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
ARBGU
101
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.09M 0.29%
109,154
-99,595
-48% -$1.05M
CFFVU
102
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.07M 0.28%
+106,777
New +$1.11M
ACAHU
103
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.05M 0.28%
+106,732
New +$1.06M
SCOBU
104
DELISTED
ScION Tech Growth II Units
SCOBU
$1.04M 0.28%
+104,497
New +$1.07M
ISOS.U
105
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.03M 0.28%
+103,772
New +$1.04M
JWSM.U
106
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.01M 0.27%
+99,992
New +$1.05M
MSPR
107
DELISTED
MSP Recovery Inc
MSPR
$1.01M 0.27%
+23
New +$1.03M
VELOU
108
DELISTED
Velocity Acquisition Corp. Units
VELOU
$988K 0.26%
+100,211
New +$1M
ADEX.U
109
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$967K 0.26%
+98,111
New +$1M
GPGI
110
GPGI Inc
GPGI
$4.06B
$953K 0.25%
+115,288
New +$982K
CLRMU
111
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$946K 0.25%
+95,117
New +$970K
PTOCU
112
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$926K 0.25%
+93,278
New +$925K
SVFA
113
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$908K 0.24%
+88,960
New +$1.05M
TBSAU
114
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$907K 0.24%
+92,043
New +$904K
FRXB.U
115
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$896K 0.24%
+90,000
New +$904K
OPA.U
116
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$895K 0.24%
+90,542
New +$894K
EACPU
117
DELISTED
Edify Acquisition Corp. Units
EACPU
$886K 0.24%
+89,022
New +$907K
DUNEU
118
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$885K 0.24%
+88,205
New +$917K
BIOTU
119
DELISTED
Biotech Acquisition Company Unit
BIOTU
$870K 0.23%
+87,960
New +$905K
OCA
120
DELISTED
Omnichannel Acquisition Corp.
OCA
$864K 0.23%
+88,480
New +$896K
EAC
121
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$858K 0.23%
+88,426
New +$862K
THMAU
122
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$850K 0.23%
+85,000
New +$868K
HIGA.U
123
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$835K 0.22%
81,575
-12,900
-14% -$137K
PRPB
124
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$823K 0.22%
+83,496
New +$875K
ANAC.U
125
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$819K 0.22%
+81,944
New +$828K
3 4
5
6 7

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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.