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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
+21.71%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$144M
Cap. Flow
-$129M
Cap. Flow %
-47.73%
Top 10 Hldgs %
56.76%
Holding
171
New
96
Increased
4
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$32.6M
2
XLNX
Xilinx Inc
XLNX
+$23.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
4
RP
RealPage, Inc.
RP
+$14.4M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.49M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$51.6M
2
WTW icon
Willis Towers Watson
WTW
+$40.7M
3
IMMU
Immunomedics Inc
IMMU
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$32.2M
5
TCO
Taubman Centers Inc.
TCO
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 24.34%
3 Communication Services 8.88%
4 Industrials 4.42%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$40.7M 15.07%
+963,747
New +$32.6M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$25.1M 9.31%
+177,309
New +$23.1M
RP
3
DELISTED
RealPage, Inc.
RP
$19.1M 7.08%
+219,274
New +$14.4M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.6M 6.9%
+207,588
New +$18M
WTW icon
5
Willis Towers Watson
WTW
$27.7B
$14.2M 5.25%
67,295
-197,648
-75% -$40.7M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$9.64M 3.57%
55,089
-113,902
-67% -$19.7M
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$7.29M 2.7%
142,672
-320,919
-69% -$16.1M
FFAI
8
Faraday Future Intelligent Electric
FFAI
$39.9M
$6.62M 2.45%
+69
New +$6.49M
SKIL icon
9
Skillsoft
SKIL
$56M
$6.01M 2.22%
+29,015
New +$5.88M
MAAC
10
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5.96M 2.21%
+586,546
New +$5.91M
RBOT
11
DELISTED
Vicarious Surgical
RBOT
$5.95M 2.2%
+19,506
New +$5.73M
SEAH
12
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.83M 2.16%
+575,640
New +$5.75M
BKSY icon
13
BlackSky Technology
BKSY
$811M
$5.16M 1.91%
61,546
+32,707
+113% +$2.66M
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.01M 1.85%
+496,770
New +$4.85M
MUDSU
15
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.64M 1.72%
+450,213
New +$4.59M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$4.62M 1.71%
52,144
-407,589
-89% -$32.2M
ETAC
17
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.56M 1.69%
+445,983
New +$4.39M
BSN
18
DELISTED
Broadstone Acquisition Corp.
BSN
$3.98M 1.48%
+396,514
New +$3.89M
BTAQ
19
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.63M 1.34%
+348,914
New +$3.44M
LCID icon
20
Lucid Motors
LCID
$2.77B
$3.53M 1.31%
+35,299
New +$3.46M
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
$3.4M 1.26%
222,776
-178,173
-44% -$2.71M
ABX
22
Abacus Global Management
ABX
$984M
$3.21M 1.19%
+316,438
New +$3.11M
FTOC
23
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.98M 1.1%
+289,602
New +$2.85M
BURU icon
24
Nuburu Inc
BURU
$18.1M
$2.97M 1.1%
+1,433
New +$2.83M
KINZU
25
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.9M 1.07%
+282,100
New +$2.9M
1
2 3 4 5

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CWM
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HLCM
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ETM
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Ramius Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ramius Advisors held 171 positions worth $270M, down 35% from $415M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ramius Advisors withdrew a net $129M in Q4 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ramius Advisors opened a new position in Slack Technologies, Inc. worth $40.7M.

  • Ramius Advisors's largest Q4 2020 buy was Slack Technologies, Inc.: 963,747 shares worth $40.7M.
  • Ramius Advisors added most to BlackSky Technology in Q4 2020, an estimated $2.66M increase.
  • Ramius Advisors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $40.7M.
  • Ramius Advisors fully exited Acacia Communications Inc in Q4 2020, selling an estimated $51.6M.
  • Ramius Advisors's ten largest holdings make up 57% of its $270M portfolio in Q4 2020.
  • Ramius Advisors opened 96 new positions and closed 62 in Q4 2020.
  • Ramius Advisors's portfolio value fell 35% quarter-over-quarter to $270M.

Based on Ramius Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.