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
201
$116K 0.04%
+11,582
202
$115K 0.04%
+122,806
203
$114K 0.04%
127,047
+102,047
204
$113K 0.04%
+11,734
205
$113K 0.04%
+103,764
206
$113K 0.04%
11,758
-4,638
207
$113K 0.04%
+106,436
208
$110K 0.04%
+127,605
209
$108K 0.04%
127,240
+107,240
210
$107K 0.04%
10,660
-6,890
211
$107K 0.04%
152,734
-9,627
212
$103K 0.04%
10,157
213
$102K 0.04%
145,650
+120,650
214
$100K 0.04%
10,000
215
$100K 0.04%
+10,000
216
$100K 0.04%
10,000
217
$97K 0.04%
+92,130
218
$92K 0.04%
90,220
+73,467
219
$90K 0.03%
+94,597
220
$89K 0.03%
+99,644
221
$89K 0.03%
+104,617
222
$86K 0.03%
+93,143
223
$76K 0.03%
73,494
-22,122
224
$76K 0.03%
+93,083
225
$73K 0.03%
+67,950
7 8
9
10 11