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
-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
EPWR.U
151
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$569K 0.15%
+57,732
New +$591K
MOTV.U
152
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$563K 0.15%
+56,000
New +$602K
MLAC
153
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$522K 0.14%
+52,880
New +$534K
IIII
154
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$521K 0.14%
+52,361
New +$534K
STWOU
155
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$517K 0.14%
51,961
+23,634
+83% +$257K
PIAI.U
156
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$510K 0.14%
51,470
+27,500
+115% +$292K
AUS.U
157
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.13%
+50,000
New +$508K
ASZ.U
158
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K 0.13%
+50,000
New +$507K
AGGRU
159
DELISTED
Agile Growth Corp Units
AGGRU
$497K 0.13%
+50,100
New +$497K
SLACU
160
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$488K 0.13%
+49,041
New +$506K
GPACU
161
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$486K 0.13%
+49,068
New +$502K
GMIIU
162
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$483K 0.13%
+47,803
New +$510K
IGACU
163
DELISTED
IG Acquisition Corp. Unit
IGACU
$481K 0.13%
47,034
-33,861
-42% -$379K
JOFFU
164
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$474K 0.13%
+47,623
New +$489K
SBII.U
165
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$474K 0.13%
+47,493
New +$473K
PICC.U
166
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$466K 0.12%
+46,596
New +$479K
SCVX
167
DELISTED
SCVX Corp.
SCVX
$448K 0.12%
45,455
-2,945
-6% -$30.9K
VPCBU
168
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$447K 0.12%
+45,300
New +$453K
TACA
169
DELISTED
Trepont Acquisition Corp I
TACA
$445K 0.12%
+45,390
New +$460K
ROT.U
170
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$433K 0.12%
+43,300
New +$447K
HZAC
171
DELISTED
Horizon Acquisition Corporation
HZAC
$432K 0.12%
+43,719
New +$456K
BOAC
172
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$431K 0.12%
+43,319
New +$461K
TCACU
173
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$430K 0.11%
+43,000
New +$439K
AVAN
174
DELISTED
Avanti Acquisition Corp.
AVAN
$422K 0.11%
+43,194
New +$449K
FRSGU
175
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$407K 0.11%
+40,650
New +$407K
5 6
7
8 9

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 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.