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RA
Ramius Advisors Portfolio holdings
AUM
$95.2M
1-Year Est. Return
7.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$151M
(-38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-58.07%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
80
New
19
Increased
14
Reduced
2
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$56.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$13.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.5M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$10.7M |
| 5 |
Evergy
EVRG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$54M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$43.7M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$32.3M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$24.9M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.05% |
| 2 | Technology | 18.81% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 6.41% |
| 5 | Utilities | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $45.8M | 18.81% |
2,162,045
+2,063,828
| +2,101% | +$56.2M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $39.3M | 16.14% |
322,472
+107,826
| +50% | +$13.5M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $25.1M | 10.29% |
2,065,804
+1,359,677
| +193% | +$13.7M |
|
|
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.5M | 7.2% |
2,715,308
+1,641,627
| +153% | +$10.7M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 7.11% |
348,418
+145,104
| +71% | +$7.21M |
|
|
DLPH
6
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.3M | 7.09% |
1,215,511
+612,531
| +102% | +$6.87M |
|
|
7
Evergy
EVRG
$19.7B
| $10.4M | 4.27% |
+175,509
| New | +$10.4M |
|
|
CBB
8
DELISTED
Cincinnati Bell Inc.
CBB
| $9.11M | 3.74% |
613,609
+526,546
| +605% | +$7.77M |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $8.29M | 3.4% |
245,780
+132,421
| +117% | +$4.74M |
|
10
Stellantis
STLA
$16.8B
| $8.27M | 3.4% |
807,806
+552,928
| +217% | +$4.78M |
|
|
CETV
11
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.28M | 2.58% |
+1,773,344
| New | +$6.56M |
|
|
MEET
12
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.2M | 2.54% |
993,275
+344,909
| +53% | +$2.12M |
|
13
Simon Property Group
SPG
$74.2B
| $5.02M | 2.06% |
+73,370
| New | +$4.6M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $4.91M | 2.01% |
107,720
-197,478
| -65% | -$8.16M |
|
15
Qiagen
QGEN
$8.49B
| $4.78M | 1.96% |
104,643
-121,411
| -54% | -$5.43M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $4.34M | 1.78% |
+64,852
| New | +$4.39M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 1.24% |
+71,560
| New | +$3.04M |
|
18
Pfizer
PFE
$143B
| $2.49M | 1.02% |
80,315
+46,119
| +135% | +$1.57M |
|
19
Morgan Stanley
MS
$339B
| $2.01M | 0.82% |
41,591
+9,835
| +31% | +$413K |
|
20
Genworth Financial
GNW
$3.86B
| $1.99M | 0.82% |
859,720
+550,823
| +178% | +$1.73M |
|
21
Eos Energy Enterprises
EOSE
$1.47B
| $1.42M | 0.58% |
+131,972
| New | +$1.34M |
|
|
22
CALL
Stellantis
STLA
$16.8B
| $556K | 0.23% |
+417,900
| New | +$3.61M |
|
|
SFT
23
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $527K | 0.22% |
+4,070
| New | +$431K |
|
|
GNOG
24
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $313K | 0.13% |
+19,147
| New | +$195K |
|
25
Opendoor
OPEN
$4.34B
| $235K | 0.1% |
+20,667
| New | +$227K |
|
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Ramius Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Ramius Advisors held 80 positions worth $244M, down 38% from $395M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ramius Advisors withdrew a net $141M in Q2 2020, closing 45 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Ramius Advisors opened a new position in Evergy worth $10.4M.
- Ramius Advisors's largest Q2 2020 buy was Evergy: 175,509 shares worth $10.4M.
- Ramius Advisors added most to ForeScout Technologies, Inc. Common Stock in Q2 2020, an estimated $56.2M increase.
- Ramius Advisors's biggest Q2 2020 reduction was IBERIABANK Corp, cutting an estimated $8.16M.
- Ramius Advisors fully exited Allergan plc in Q2 2020, selling an estimated $54M.
- Ramius Advisors's ten largest holdings make up 81% of its $244M portfolio in Q2 2020.
- Ramius Advisors opened 19 new positions and closed 45 in Q2 2020.
- Ramius Advisors's portfolio value fell 38% quarter-over-quarter to $244M.
Based on Ramius Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.