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
$269M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.1M
3
+$18M
4
RP
RealPage, Inc.
RP
+$14.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.49M

Top Sells

1
+$51.6M
2
+$40.7M
3
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$32.2M
5
TCO
Taubman Centers Inc.
TCO
+$26.1M

Sector Composition

1 Technology 25.61%
2 Financials 24.41%
3 Communication Services 8.9%
4 Industrials 4.43%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 15.11%
+963,747
2
$25.1M 9.33%
+177,309
3
$19.1M 7.1%
+219,274
4
$18.6M 6.92%
+207,588
5
$14.2M 5.26%
67,295
-197,648
6
$9.64M 3.58%
55,089
-113,902
7
$7.29M 2.71%
142,672
-320,919
8
$6.62M 2.46%
+69
9
$6.01M 2.23%
+29,015
10
$5.96M 2.21%
+586,546
11
$5.95M 2.21%
+19,506
12
$5.83M 2.16%
+575,640
13
$5.16M 1.91%
61,546
+32,707
14
$5.01M 1.86%
+496,770
15
$4.64M 1.72%
+450,213
16
$4.62M 1.72%
52,144
-407,589
17
$4.56M 1.69%
+445,983
18
$3.98M 1.48%
+396,514
19
$3.63M 1.35%
+348,914
20
$3.53M 1.31%
+35,299
21
$3.4M 1.26%
222,776
-178,173
22
$3.21M 1.19%
+316,438
23
$2.98M 1.11%
+289,602
24
$2.97M 1.1%
+7,150
25
$2.9M 1.08%
+282,100
1
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