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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
+19.97%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$171M
Cap. Flow
+$191M
Cap. Flow %
46.17%
Top 10 Hldgs %
68.62%
Holding
101
New
66
Increased
4
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$54.1M
2
ACIA
Acacia Communications Inc
ACIA
+$51.9M
3
MXIM
Maxim Integrated Products
MXIM
+$31.1M
4
TCO
Taubman Centers Inc.
TCO
+$29.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.6M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$45.8M
2
TIF
Tiffany & Co.
TIF
+$28.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.5M
5
LM
Legg Mason, Inc.
LM
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.32%
3 Healthcare 4.81%
4 Real Estate 2.99%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.7B
$55.3M 13.34%
+264,943
New +$54.1M
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$51.6M 12.44%
+765,032
New +$51.9M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$33.7M 8.12%
+395,947
New +$20M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$31.1M 7.5%
+459,733
New +$31.1M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 7.01%
+168,991
New +$26.6M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$26.1M 6.29%
+783,367
New +$29.2M
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$22.8M 5.5%
+463,591
New +$18.4M
NGHC
8
DELISTED
National General Holdings Corp
NGHC
$14.2M 3.43%
+420,848
New +$13.9M
SPG icon
9
Simon Property Group
SPG
$74.2B
$10.8M 2.6%
166,790
+93,420
+127% +$6.12M
TIF
10
DELISTED
Tiffany & Co.
TIF
$9.92M 2.39%
85,629
-236,843
-73% -$28.8M
GILD icon
11
Gilead Sciences
GILD
$167B
$9.09M 2.19%
+143,778
New +$9.97M
CCIV.U
12
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$8.86M 2.14%
+883,879
New +$8.85M
PSACU
13
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$8.01M 1.93%
+793,626
New +$7.92M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$7.47M 1.8%
+873,529
New +$8.54M
DEH.U
15
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$6.84M 1.65%
+679,600
New +$6.83M
ETACU
16
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.54M 1.58%
+648,536
New +$6.52M
EOSE icon
17
Eos Energy Enterprises
EOSE
$1.47B
$6.43M 1.55%
642,586
+510,614
+387% +$5.28M
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
$6.01M 1.45%
400,949
-212,660
-35% -$3.19M
FUSE.U
19
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$5.68M 1.37%
+551,135
New +$5.59M
GNW icon
20
Genworth Financial
GNW
$3.86B
$5.6M 1.35%
1,672,233
+812,513
+95% +$2.17M
FTOCU
21
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.61M 0.87%
+360,600
New +$3.61M
BFLY icon
22
Butterfly Network
BFLY
$1.73B
$3.44M 0.83%
+350,000
New +$3.47M
BSN.U
23
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$3.2M 0.77%
+321,314
New +$3.2M
ERESU
24
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.19M 0.77%
+316,438
New +$3.17M
BOWXU
25
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.99M 0.72%
+291,800
New +$2.97M
1
2 3 4 5

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Ramius Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ramius Advisors held 101 positions worth $415M, up 70% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ramius Advisors deployed $191M of net new capital in Q3 2020, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 264,943 shares worth $55.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $28.8M trimmed.

  • Ramius Advisors's largest Q3 2020 buy was Willis Towers Watson: 264,943 shares worth $55.3M.
  • Ramius Advisors added most to Simon Property Group in Q3 2020, an estimated $6.12M increase.
  • Ramius Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $28.8M.
  • Ramius Advisors fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $45.8M.
  • Ramius Advisors's ten largest holdings make up 69% of its $415M portfolio in Q3 2020.
  • Ramius Advisors opened 66 new positions and closed 26 in Q3 2020.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $415M.

Based on Ramius Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.