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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,000
Closed -$1.44M
GOEV
127
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-378
Closed -$1.94M
ERESU
128
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-316,438
Closed -$3.19M
PAYA
129
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-110,000
Closed -$1.13M
TWND.U
130
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-112,537
Closed -$1.13M
BTRS
131
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-106,017
Closed -$1.11M
LOTZ
132
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-130,249
Closed -$1.33M
SWCH
133
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-80,000
Closed -$66K
CRHC.U
134
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-50,000
Closed -$504K
RMO
135
DELISTED
Romeo Power, Inc.
RMO
– –
-25,600
Closed -$373K
ETACU
136
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-648,536
Closed -$6.54M
FST.U
137
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-20,000
Closed -$199K
GOAC.U
138
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-121,095
Closed -$1.22M
RBAC.U
139
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-97,405
Closed -$1.03M
TLMD
140
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-41,800
Closed -$424K
BTAQU
141
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-219,530
Closed -$2.19M
TRIT
142
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-159,315
Closed -$1.65M
BSN.U
143
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-321,314
Closed -$3.2M
BOWXU
144
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-291,800
Closed -$2.99M
CLDR
145
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-255,000
Closed -$268K
CLDR
146
DELISTED
Cloudera, Inc.
CLDR
– –
-37,560
Closed -$409K
SOGO
147
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-85,000
Closed -$3K
FUSE.U
148
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-551,135
Closed -$5.68M
DEH.U
149
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-679,600
Closed -$6.84M
CCIV.U
150
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-883,879
Closed -$8.86M
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.