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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
TWLVW
126
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$126K 0.08%
191,310
+91,666
+92% +$67K
ADEX.WS
127
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$126K 0.08%
252,715
+23,470
+10% +$13.9K
MSPRZ
128
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$123K 0.07%
143,362
-88,521
-38% -$81.5K
ZM icon
129
CALL
Zoom
ZM
$25.8B
$122K 0.07%
+75,000
New +$25.3M
MUDSW
130
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$121K 0.07%
+206,699
New +$432K
ENPC.WS
131
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$120K 0.07%
148,245
-46,876
-24% -$38.3K
TMAC.WS
132
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$115K 0.07%
153,985
-69,519
-31% -$55.2K
VOSO
133
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$114K 0.07%
11,490
-8,808
-43% -$87.2K
BGSX.U
134
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$111K 0.07%
11,052
-32,158
-74% -$320K
PGRWW
135
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$108K 0.06%
195,555
+49,905
+34% +$32K
KITTW icon
136
Nauticus Robotics Warrant
KITTW
$193K
$107K 0.06%
+231,700
New +$114K
BURU.WS
137
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$106K 0.06%
+182,680
New +$162K
QDROW
138
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$105K 0.06%
138,225
+78,443
+131% +$56.1K
BLTSW
139
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$104K 0.06%
107,997
-222,032
-67% -$176K
SHACW
140
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$104K 0.06%
179,051
+51,811
+41% +$36.6K
GSAQW
141
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$103K 0.06%
181,657
+90,400
+99% +$63K
GFX
142
DELISTED
Golden Falcon Acquisition Corp.
GFX
$98K 0.06%
+10,000
New +$97.1K
OCAXW
143
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$95K 0.06%
178,841
-9,750
-5% -$5.71K
ARBGW
144
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$94K 0.06%
156,727
+33,921
+28% +$26.5K
HHLA.WS
145
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$93K 0.06%
200,005
+122,835
+159% +$83.5K
HCARW
146
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$92K 0.05%
138,637
-55,924
-29% -$39.4K
EACPW
147
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$90K 0.05%
156,011
+3,277
+2% +$2.05K
PIAI.WS
148
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$89K 0.05%
126,654
-164,874
-57% -$136K
AILEW
149
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$89K 0.05%
156,462
+28,857
+23% +$20.5K
IMAQW
150
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$88K 0.05%
+317,762
New +$96.8K
4 5
6
7 8

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CWM
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HLCM
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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.