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
126
$261K 0.1%
330,029
+64,947
127
$261K 0.1%
26,034
+11,034
128
$255K 0.1%
314,954
+211,282
129
$252K 0.1%
+25,300
130
$251K 0.1%
284,743
+203,175
131
$250K 0.1%
198,561
+175,048
132
$250K 0.1%
229,426
+95,711
133
$249K 0.09%
345,597
+214,883
134
$243K 0.09%
+443,139
135
$240K 0.09%
24,041
-25,000
136
$238K 0.09%
23,333
-196,304
137
$235K 0.09%
+23,460
138
$230K 0.09%
+217,080
139
$230K 0.09%
269,602
+166,914
140
$225K 0.09%
+295,934
141
$224K 0.09%
+267,642
142
$220K 0.08%
231,883
+75,883
143
$218K 0.08%
21,800
-13,600
144
$213K 0.08%
202,428
+156,676
145
$212K 0.08%
277,253
+219,234
146
$210K 0.08%
+195,916
147
$208K 0.08%
+218,965
148
$208K 0.08%
297,282
+217,082
149
$207K 0.08%
+21,450
150
$205K 0.08%
+292,754
4 5
6
7 8