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
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.84T
– –
0
CDTTW
177
CDT Equity Inc Warrant
CDTTW
$1.44M
– –
-25,000
ATA.WS
178
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-25,373
KLAQW
179
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-11,021
PCXCW
180
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-375,400
GHACW
181
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-34,304
GTPBW
182
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-19,244
FSSIW
183
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-276,466
GFX.WS
184
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
– –
-98,349
CLAS.WS
185
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
– –
-126,640
ABLLW
186
DELISTED
Abacus Life Warrant
ABLLW
– –
-239,852
APP icon
187
Applovin
APP
$234B
– –
0
FLYX.WS icon
188
flyExclusive Inc Warrants
FLYX.WS
$5.69M
– –
-25,000
GFI icon
189
Gold Fields
GFI
$37.8B
– –
-84,314
ICUCW
190
SeaStar Medical Holding Corp Warrant
ICUCW
$240K
– –
-44,505
INTC icon
191
Intel
INTC
$198B
– –
0
MANU icon
192
Manchester United
MANU
$2.7B
– –
0
MX icon
193
Magnachip Semiconductor
MX
$108M
– –
-136,791
OTEX icon
194
Open Text
OTEX
$8.45B
– –
0
PETWW
195
DELISTED
Wag! Group Co Warrant
PETWW
– –
-14,412
PSQH.WS icon
196
PSQ Holdings Warrants
PSQH.WS
$4.62M
– –
-13,400
ROG icon
197
Rogers Corp
ROG
$1.56B
– –
-19,988
BRLSW icon
198
Borealis Foods Inc Warrant
BRLSW
$1.39M
– –
-10,000
CEROW
199
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-10,500
VSEEW
200
VSee Health Warrant
VSEEW
$1.31M
– –
-145,400
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