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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
SHQAW
201
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$21K 0.01%
+41,228
New +$21.3K
DLCAW
202
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20K 0.01%
26,132
-45,863
-64% -$36.8K
PMGMW
203
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19K 0.01%
29,970
+11,906
+66% +$8.48K
CSTA.WS
204
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$19K 0.01%
+27,848
New +$24.4K
SPWRW
205
SunPower Inc Warrants
SPWRW
$1.68M
$16K 0.01%
+23,393
New +$21.9K
PMVC.WS
206
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$15K 0.01%
22,375
-190,521
-89% -$147K
ASPCW
207
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$15K 0.01%
+27,456
New +$18.6K
KIIIW
208
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$14K 0.01%
+27,399
New +$19.5K
TRIL
209
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$13K 0.01%
+247,800
New +$2.9M
COCHW icon
210
Envoy Medical Warrant
COCHW
$536K
$12K 0.01%
19,176
+8,976
+88% +$7.3K
POWRW
211
DELISTED
Powered Brands Warrants
POWRW
$12K 0.01%
+18,893
New +$14.6K
RBAC.WS
212
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$12K 0.01%
+15,076
New +$13.3K
TCACW
213
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$12K 0.01%
+20,000
New +$15.8K
BSLKW
214
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$10K 0.01%
+18,714
New +$12.9K
TBSAW
215
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K 0.01%
+17,593
New +$13K
FRSGW
216
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K 0.01%
+12,701
New +$11K
JOFFW
217
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$10K 0.01%
16,129
+6,103
+61% +$4.87K
TMPOW
218
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$9K 0.01%
+15,424
New +$12.5K
TETCW
219
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9K 0.01%
+14,081
New +$11.1K
KSICW
220
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K 0.01%
+17,589
New +$11.6K
ITQRW
221
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$9K 0.01%
17,844
-38,331
-68% -$25.6K
AKICW
222
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$9K 0.01%
+14,894
New +$11.1K
TBCPW
223
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
+10,000
New +$9.28K
SCOAW
224
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
10,000
-192,428
-95% -$175K
KLAQW
225
DELISTED
KL Acquisition Corp Warrant
KLAQW
$8K ﹤0.01%
+11,021
New +$8.69K
7 8
9
10 11

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CWM
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HLCM
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ETM
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CFA
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UPC
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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.