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
+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
FSNB.WS
151
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$87K 0.05%
129,274
-10,807
-8% -$8.66K
MAQCW
152
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$86K 0.05%
156,275
+146,275
+1,463% +$80.4K
PPGHW
153
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$81K 0.05%
90,972
-186,281
-67% -$145K
MIT.WS
154
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$80K 0.05%
112,426
-14,621
-12% -$11.1K
RDBXW
155
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$80K 0.05%
85,400
– –
TACA.WS
156
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$74K 0.04%
114,973
-251,924
-69% -$197K
SNRHW
157
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$73K 0.04%
103,381
-1,236
-1% -$966
CVIIW
158
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$70K 0.04%
+76,061
New +$84.8K
WRAC.WS
159
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$70K 0.04%
+139,510
New +$70.7K
CTAQW
160
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$69K 0.04%
105,874
+33,186
+46% +$26.2K
CLRMW
161
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$66K 0.04%
106,060
+37,727
+55% +$28.2K
GACQW
162
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$65K 0.04%
+138,431
New +$69.9K
JWSM.WS
163
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$63K 0.04%
54,459
-144,102
-73% -$166K
SSAAW
164
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$62K 0.04%
83,880
-73,884
-47% -$58.7K
EQHA.WS
165
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$59K 0.04%
101,472
+26,522
+35% +$16.8K
DNZ.WS
166
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$57K 0.03%
89,815
-72,756
-45% -$58.3K
PAQCW
167
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$54K 0.03%
90,511
+56,865
+169% +$41.8K
GFX.WS
168
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$54K 0.03%
88,599
-58,027
-40% -$44.6K
KAIRW
169
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$53K 0.03%
90,162
+44,892
+99% +$30.7K
FSSIW
170
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$51K 0.03%
+68,549
New +$60.3K
AONCW
171
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K 0.03%
73,396
+13,600
+23% +$10.9K
CPTK.WS
172
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$47K 0.03%
91,923
-1,160
-1% -$822
CRHC.WS
173
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$45K 0.03%
50,000
-98,040
-66% -$107K
MDAIW icon
174
Spectral AI Warrants
MDAIW
$5.79M
$44K 0.03%
80,610
+44,710
+125% +$31.6K
CXAIW icon
175
CXApp Inc Warrant
CXAIW
$1.03M
$43K 0.03%
66,003
-141,445
-68% -$101K
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 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.