RA
Ramius Advisors Portfolio holdings
AUM
$90.9M
1-Year Est. Return
7.33%
This Fund
S&P 500
1 Year Est. Return
+7.33%
AUM
$90.9M
AUM Growth
-$13M
(-12%)
Holding
179
Top Buys
| 1 | +$15.6M | |
| 2 | +$10.7M | |
| 3 | +$10.7M | |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$9.86M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$15.4M | |
| 3 | +$7.76M | |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.95M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$6.34M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 30.33% |
| 3 | Financials | 6.6% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEACW
176
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
| – | – |
-442,551
|
|
||
|
FINMW
177
DELISTED
Marlin Technology Corporation Warrant
FINMW
| – | – |
-29,551
|
|
||
178
Intel
INTC
$230B
| – | – |
0
|
|
||
|
SNRHW
179
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| – | – |
-79,635
|
|