RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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 +$13.6M
2 +$9.45M
3 +$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

1 +$32.2M
2 +$20.4M
3 +$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.4M

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
CRECW
201
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
-29,989
GLTA.WS
202
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
-21,800
GOGN.WS
203
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
-10,000
AHRNW
204
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
-10,300
MTVC.WS
205
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
-11,312
EVOJW
206
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
-49,930
SKYAW
207
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
-13,033
IPVIW
208
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
-10,504
GEEXW
209
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
-10,000
APEN
210
DELISTED
Apollo Endosurgery, Inc.
APEN
0
PDOT.WS
211
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
-10,059
MLAIW
212
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
-10,000
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
-222,402
RNERW
214
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
-429,493
APN.WS
215
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
-34,258
PFHD
216
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
-25,393
JCICW
217
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
-87,447
ASAXW
218
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
-220,822
BGSX.WS
219
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
-152,883
MONCW
220
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
-544,219
AFAQW
221
DELISTED
AF Acquisition Corp Warrants
AFAQW
-118,185
HCARW
222
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
-143,662
PSAGW
223
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
-94,491
HCICW
224
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
-27,493
KLAQW
225
DELISTED
KL Acquisition Corp Warrant
KLAQW
-11,021