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
176
$160K 0.06%
229,245
+209,945
177
$159K 0.06%
15,737
-168,761
178
$158K 0.06%
219,848
+124,848
179
$157K 0.06%
16,250
-113,216
180
$153K 0.06%
162,571
+122,571
181
$146K 0.06%
+15,106
182
$146K 0.06%
14,715
-13,875
183
$145K 0.06%
14,900
-2,500
184
$139K 0.05%
13,870
-58,880
185
$138K 0.05%
14,132
-3,359
186
$137K 0.05%
13,714
187
$137K 0.05%
+140,081
188
$136K 0.05%
157,764
+7,763
189
$136K 0.05%
+146,626
190
$135K 0.05%
128,286
-30,350
191
$132K 0.05%
12,950
-93,827
192
$131K 0.05%
188,591
-9
193
$131K 0.05%
12,999
-24,596
194
$130K 0.05%
13,375
-9,725
195
$126K 0.05%
170,583
+150,483
196
$126K 0.05%
12,600
-316,212
197
$123K 0.05%
+12,623
198
$121K 0.05%
12,510
-51,557
199
$118K 0.04%
+178,458
200
$116K 0.04%
11,940
-130,580
6 7
8
9 10