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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
RCHG
176
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$407K 0.11%
+41,600
New +$422K
CONX
177
DELISTED
CONX Corp. Class A Common Stock
CONX
$399K 0.11%
+40,000
New +$412K
AAQC.U
178
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$397K 0.11%
+40,000
New +$395K
HGAS
179
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$396K 0.11%
+40,605
New +$401K
DHHCU
180
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$396K 0.11%
+40,000
New +$419K
AVAN.U
181
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$396K 0.11%
38,256
-57,700
-60% -$651K
IMPX
182
DELISTED
AEA-Bridges Impact Corp
IMPX
$393K 0.11%
+40,000
New +$419K
HIIIU
183
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$384K 0.1%
+38,700
New +$389K
ZWRKU
184
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$380K 0.1%
+38,104
New +$394K
HLAHU
185
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$374K 0.1%
+37,595
New +$390K
TRCA.U
186
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$372K 0.1%
+37,411
New +$373K
GXIIU
187
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$365K 0.1%
+36,500
New +$362K
BLTSU
188
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$357K 0.1%
+36,058
New +$376K
GLS
189
DELISTED
Gelesis Holdings, Inc.
GLS
$355K 0.09%
+36,410
New +$373K
IPVA.U
190
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$353K 0.09%
+35,688
New +$356K
ESM.U
191
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$352K 0.09%
+35,400
New +$352K
TMAC.U
192
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$347K 0.09%
+34,749
New +$358K
TWNT.U
193
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$317K 0.08%
+32,100
New +$321K
PRAH
194
DELISTED
PRA Health Sciences, Inc.
PRAH
$305K 0.08%
+1,990
New +$270K
GFX.U
195
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$303K 0.08%
30,100
+8,838
+42% +$94K
MBAC.U
196
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$301K 0.08%
+30,334
New +$302K
LCAPU
197
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$294K 0.08%
28,785
– –
ZFOX
198
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$290K 0.08%
+29,438
New +$299K
CHAA.U
199
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$284K 0.08%
+28,590
New +$292K
CAS
200
DELISTED
Cascade Acquisition Corp.
CAS
$283K 0.08%
+28,764
New +$291K
6 7
8
9 10

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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.