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
101
$340K 0.13%
33,687
-54,273
102
$339K 0.13%
302,433
+243,815
103
$336K 0.13%
33,668
-2,020
104
$333K 0.13%
352,455
+311,112
105
$328K 0.12%
366,897
+348,760
106
$327K 0.12%
32,662
-232,535
107
$322K 0.12%
424,192
+284,192
108
$319K 0.12%
2,148
-3,241
109
$318K 0.12%
32,832
-34,269
110
$318K 0.12%
31,840
-58,702
111
$313K 0.12%
32,446
-55,980
112
$310K 0.12%
387,507
+377,507
113
$308K 0.12%
30,792
-1,308
114
$306K 0.12%
+309,012
115
$294K 0.11%
29,372
-110,486
116
$292K 0.11%
291,528
+73,728
117
$291K 0.11%
+354,730
118
$290K 0.11%
29,193
-226,450
119
$286K 0.11%
28,635
-12,015
120
$281K 0.11%
+292,370
121
$280K 0.11%
328,565
+225,465
122
$277K 0.11%
+342,437
123
$272K 0.1%
27,500
124
$268K 0.1%
+255,193
125
$266K 0.1%
295,060
+262,514
3 4
5
6 7