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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
+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
AFAQW
176
DELISTED
AF Acquisition Corp Warrants
AFAQW
$43K 0.03%
+77,521
New +$55.6K
ZFOXW
177
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$39K 0.02%
65,374
+48,116
+279% +$35.1K
LCAAW
178
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$39K 0.02%
55,550
-163,415
-75% -$136K
OHPAW
179
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$39K 0.02%
+61,139
New +$46.1K
CLAS.WS
180
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$39K 0.02%
67,040
+778
+1% +$561
SCAQW
181
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$38K 0.02%
+60,200
New +$45.1K
PLMJW
182
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37K 0.02%
+66,508
New +$38.6K
OSI.WS
183
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$37K 0.02%
+75,757
New +$49.3K
DRAYW
184
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$37K 0.02%
+70,000
New +$41.2K
CHPMW
185
DELISTED
CHP Merger Corp. Warrant
CHPMW
$37K 0.02%
67,042
+1,100
+2% +$754
UHGWW
186
DELISTED
United Homes Group Warrant
UHGWW
$35K 0.02%
+55,223
New +$48.6K
LDTCW
187
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$34K 0.02%
49,034
+38,175
+352% +$31.9K
BLUA.WS
188
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$34K 0.02%
52,936
+558
+1% +$450
PTOCW
189
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$34K 0.02%
49,227
+15,236
+45% +$11.5K
IMPX.WS
190
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$34K 0.02%
51,844
-240,526
-82% -$203K
KRNLW
191
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$33K 0.02%
+55,104
New +$46.1K
TZPSW
192
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$31K 0.02%
48,995
+29,690
+154% +$21.4K
AISPW
193
Airship AI Holdings Warrants
AISPW
$15.6M
$28K 0.02%
+45,809
New +$31.4K
ETACW
194
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$28K 0.02%
40,475
-357,226
-90% -$296K
HWELW
195
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$26K 0.02%
+47,925
New +$29.1K
GAPA.WS
196
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$26K 0.02%
48,975
+38,875
+385% +$24K
AMD icon
197
CALL
Advanced Micro Devices
AMD
$851B
$24K 0.01%
+32,100
New +$3.28M
DHBCW
198
DELISTED
DHB Capital Corp. Warrant
DHBCW
$24K 0.01%
+36,910
New +$28K
AVAN.WS
199
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$23K 0.01%
+34,468
New +$29.8K
RUMBW
200
RUM Group Inc Warrant
RUMBW
$12.1M
$21K 0.01%
+26,259
New +$27.1K
6 7
8
9 10

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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.