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
151
$204K 0.08%
+329,051
152
$202K 0.08%
+255,283
153
$201K 0.08%
20,261
-84,236
154
$201K 0.08%
+20,298
155
$199K 0.08%
+20,000
156
$199K 0.08%
283,669
+118,942
157
$196K 0.07%
+20,168
158
$194K 0.07%
20,006
-54,373
159
$193K 0.07%
+284,199
160
$193K 0.07%
+195,121
161
$191K 0.07%
+19,713
162
$190K 0.07%
+223,504
163
$190K 0.07%
19,182
+8,457
164
$189K 0.07%
+210,500
165
$189K 0.07%
18,839
-63,243
166
$185K 0.07%
205,432
+77,066
167
$183K 0.07%
212,896
+197,896
168
$175K 0.07%
159,066
+98,866
169
$174K 0.07%
207,448
+147,448
170
$173K 0.07%
+194,561
171
$173K 0.07%
+148,040
172
$168K 0.06%
172,935
+122,393
173
$165K 0.06%
16,505
-400,772
174
$164K 0.06%
+215,863
175
$161K 0.06%
+146,671
5 6
7
8 9