RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
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
+$40.7M
2
+$25.1M
3
+$19.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.62M

Top Sells

1
+$51.6M
2
+$41.6M
3
+$36.1M
4
IMMU
Immunomedics Inc
IMMU
+$33.7M
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 15.07%
+963,747
2
$25.1M 9.31%
+177,309
3
$19.1M 7.08%
+219,274
4
$18.6M 6.9%
+207,588
5
$14.2M 5.25%
67,295
-197,648
6
$9.64M 3.57%
55,089
-113,902
7
$7.29M 2.7%
142,672
-320,919
8
$6.62M 2.45%
+69
9
$6.01M 2.22%
+29,015
10
$5.96M 2.21%
+586,546
11
$5.95M 2.2%
+19,506
12
$5.83M 2.16%
+575,640
13
$5.16M 1.91%
61,546
+32,707
14
$5.01M 1.85%
+496,770
15
$4.64M 1.72%
+450,213
16
$4.62M 1.71%
52,144
-407,589
17
$4.56M 1.69%
+445,983
18
$3.98M 1.48%
+396,514
19
$3.63M 1.34%
+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 1.1%
+289,602
24
$2.97M 1.1%
+7,150
25
$2.9M 1.07%
+282,100
1
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