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
$269M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.1M
3
+$19.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.62M

Top Sells

1
+$51.6M
2
+$41.6M
3
+$36.1M
4
IMMU
Immunomedics Inc
IMMU
+$33.7M
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
151
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-41,800
152
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-37,560
153
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0
154
– –
-551,135
155
– –
-679,600
156
– –
-883,879
157
– –
-15,246
158
– –
-44,857
159
– –
-783,367
160
– –
-82,562
161
– –
0
162
– –
-395,947
163
– –
0
164
– –
-873,529
3 4 5 6
7