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
ACND.U
151
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-221,303
Closed -$2.33M
NAV
152
DELISTED
Navistar International
NAV
– –
-6,964
Closed -$303K
FTOCU
153
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-360,600
Closed -$3.61M
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,724
Closed -$973K
THBR
155
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-117,060
Closed -$1.19M
JIH
156
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-105,036
Closed -$1.1M
CUB
157
DELISTED
Cubic Corporation
CUB
– –
-15,246
Closed -$887K
NGA.U
158
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-44,857
Closed -$448K
CIIC
159
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-25,000
Closed -$452K
CFIIU
160
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-20,000
Closed -$200K
ACIA
161
DELISTED
Acacia Communications Inc
ACIA
– –
-765,032
Closed -$51.6M
TIF
162
DELISTED
Tiffany & Co.
TIF
– –
-85,629
Closed -$9.92M
NGHC
163
DELISTED
National General Holdings Corp
NGHC
– –
-420,848
Closed -$14.2M
TCO
164
DELISTED
Taubman Centers Inc.
TCO
– –
-783,367
Closed -$26.1M
TCO
165
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-246,300
Closed -$59K
JCAP
166
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-82,562
Closed -$1.42M
BITA
167
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,100
Closed -$4K
IMMU
168
DELISTED
Immunomedics Inc
IMMU
– –
-395,947
Closed -$33.7M
IMMU
169
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-348,500
Closed -$20K
VSLR
170
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-80,000
Closed -$16K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
– –
-873,529
Closed -$7.47M
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.