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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
ATMR.U
201
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$276K 0.07%
+27,101
New +$279K
DTOCU
202
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$272K 0.07%
+27,500
New +$273K
DCRCU
203
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$253K 0.07%
+25,400
New +$252K
PPGH
204
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$252K 0.07%
+25,769
New +$252K
FOXO
205
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$250K 0.07%
+130
New +$257K
TWCTU
206
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$250K 0.07%
24,687
-10,000
-29% -$110K
CRHC
207
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$248K 0.07%
+25,187
New +$265K
BNZI icon
208
Banzai International
BNZI
$7.29M
$247K 0.07%
+2
New +$200K
CTAC
209
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$247K 0.07%
+25,000
New +$259K
EMBK
210
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$240K 0.06%
+1,211
New +$242K
CTAQ
211
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$229K 0.06%
+23,646
New +$238K
ELMS
212
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$229K 0.06%
+22,958
New +$269K
GSAQU
213
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$226K 0.06%
+22,675
New +$235K
IIAC
214
DELISTED
Investindustrial Acquisition Corp.
IIAC
$226K 0.06%
+23,200
New +$238K
AEAC
215
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$224K 0.06%
+23,100
New +$224K
GFX
216
DELISTED
Golden Falcon Acquisition Corp.
GFX
$218K 0.06%
+22,540
New +$225K
ASAQ.WS
217
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$217K 0.06%
292,631
+68,326
+30% +$83.1K
TWCT
218
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$217K 0.06%
+22,100
New +$232K
NXU.U
219
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$208K 0.06%
+20,828
New +$217K
XPOA
220
DELISTED
DPCM Capital, Inc.
XPOA
$205K 0.05%
+20,822
New +$220K
ENNVU
221
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$202K 0.05%
+20,000
New +$209K
KVSC
222
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$201K 0.05%
+20,156
New +$200K
DLCAU
223
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$201K 0.05%
+20,000
New +$210K
FACT.U
224
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$200K 0.05%
+20,000
New +$201K
ETACU
225
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$200K 0.05%
+19,825
New +$214K
7 8
9
10 11

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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.