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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
SWETU
126
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$812K 0.22%
+82,082
New +$845K
GWH icon
127
ESS Tech
GWH
$22.1M
$793K 0.21%
+5,389
New +$837K
TBCPU
128
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$779K 0.21%
+78,775
New +$806K
CSTA.U
129
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$768K 0.21%
+77,649
New +$800K
CVIIU
130
DELISTED
Churchill Capital Corp VII Units
CVIIU
$759K 0.2%
+76,099
New +$785K
CLAA.U
131
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$758K 0.2%
+76,950
New +$766K
NSTC.U
132
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$724K 0.19%
+72,750
New +$728K
CTAQU
133
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$723K 0.19%
+71,836
New +$752K
BLTS
134
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$714K 0.19%
+74,379
New +$731K
NSTD.U
135
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$694K 0.19%
+70,000
New +$699K
AKIC
136
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$689K 0.18%
+71,576
New +$706K
LHC.U
137
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$677K 0.18%
+68,350
New +$703K
PACXU
138
DELISTED
Pioneer Merger Corp. Unit
PACXU
$672K 0.18%
+67,302
New +$706K
CFIV
139
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$657K 0.18%
+67,101
New +$671K
KINZU
140
DELISTED
KINS Technology Group Inc. Unit
KINZU
$656K 0.18%
64,881
-217,219
-77% -$2.3M
KURIU
141
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$656K 0.18%
+66,348
New +$677K
TOI icon
142
The Oncology Institute
TOI
$498M
$655K 0.17%
+65,724
New +$700K
GRDI
143
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$617K 0.16%
+64,067
New +$621K
SDACU
144
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$610K 0.16%
+61,260
New +$640K
POWRU
145
DELISTED
Powered Brands Units
POWRU
$603K 0.16%
+60,819
New +$630K
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$603K 0.16%
+61,574
New +$622K
ADERU
147
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$581K 0.16%
+57,884
New +$605K
OACB
148
DELISTED
Oaktree Acquisition Corp. II
OACB
$578K 0.15%
+58,448
New +$614K
COLIU
149
DELISTED
Colicity Inc. Units
COLIU
$576K 0.15%
+57,079
New +$582K
FLME.U
150
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$572K 0.15%
+57,600
New +$575K
4 5
6
7 8

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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.