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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
HPX.WS
101
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$201K 0.12%
310,009
+25,266
+9% +$18.8K
OSTRW
102
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$197K 0.12%
363,140
+65,858
+22% +$40.3K
AFAQU
103
DELISTED
AF Acquisition Corp Units
AFAQU
$196K 0.12%
20,000
– –
GLSPW
104
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$195K 0.12%
453,739
+10,600
+2% +$5.41K
JCICW
105
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$191K 0.11%
312,904
-2,050
-0.7% -$1.53K
ABLLW
106
DELISTED
Abacus Life Warrant
ABLLW
$190K 0.11%
297,384
+169,098
+132% +$130K
SLCRW
107
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$190K 0.11%
287,763
-40,802
-12% -$29.1K
FOXO.WS
108
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$182K 0.11%
279,607
-65,990
-19% -$45.6K
HCCC
109
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$182K 0.11%
18,498
+6,740
+57% +$66.1K
BOAS.WS
110
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$176K 0.11%
298,155
+30,513
+11% +$22.8K
TLGA.WS
111
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$170K 0.1%
297,405
+42,122
+17% +$29.5K
WARR.WS
112
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$168K 0.1%
306,837
+10,903
+4% +$7.34K
HLGN
113
DELISTED
Heliogen, Inc.
HLGN
$158K 0.09%
+454
New +$157K
ATMR.WS
114
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$150K 0.09%
+142,744
New +$162K
TWNI.WS
115
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$148K 0.09%
238,391
-227,726
-49% -$169K
LHC.WS
116
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$145K 0.09%
226,251
+53,316
+31% +$41.5K
GCACW
117
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$145K 0.09%
143,315
-185,736
-56% -$146K
EPWR.WS
118
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$144K 0.09%
191,702
+21,119
+12% +$14.2K
ABVEW
119
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$140K 0.08%
241,939
-50,815
-17% -$33.3K
ASAXW
120
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$139K 0.08%
178,458
– –
ZWRKW
121
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$135K 0.08%
210,335
-165
-0.1% -$129
VPCB
122
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$131K 0.08%
+13,285
New +$131K
ISLEW
123
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$130K 0.08%
237,149
-46,520
-16% -$30.4K
OEPWW
124
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$128K 0.08%
199,984
-5,448
-3% -$4.42K
PNTM.WS
125
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$127K 0.08%
176,667
-132,345
-43% -$111K
3 4
5
6 7

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CWM
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HLCM
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ETM
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CFA
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ACM
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UPC
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AMC
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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.