RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$18M
4
RP
RealPage, Inc.
RP
+$14.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.49M

Top Sells

1
+$51.6M
2
+$40.7M
3
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$32.2M
5
TCO
Taubman Centers Inc.
TCO
+$26.1M

Sector Composition

1 Technology 25.61%
2 Financials 24.41%
3 Communication Services 8.9%
4 Industrials 4.43%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-23,952
128
– –
-40,000
129
– –
-378
130
– –
-316,438
131
– –
-110,000
132
– –
0
133
– –
-50,000
134
– –
-25,600
135
– –
-648,536
136
– –
-20,000
137
– –
-121,095
138
– –
-97,405
139
– –
-41,800
140
– –
-219,530
141
– –
-159,315
142
– –
-321,314
143
– –
-291,800
144
– –
-37,560
145
– –
0
146
– –
-221,303
147
– –
-6,964
148
– –
-360,600
149
– –
-6,724
150
– –
-15,246
3 4 5
6
7