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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
-3.26%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$104M
Cap. Flow
+$131M
Cap. Flow %
34.98%
Top 10 Hldgs %
19.89%
Holding
424
New
315
Increased
16
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
+$7.97M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$7.21M
3
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
+$6.71M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.86M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$30.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
3
XLNX
Xilinx Inc
XLNX
+$18.4M
4
WTW icon
Willis Towers Watson
WTW
+$9.71M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 7.19%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$16.9M 4.52%
194,236
-25,038
-11% -$2.18M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$9.21M 2.46%
226,755
-736,992
-76% -$30.8M
PUCKU
3
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.77M 2.08%
+776,446
New +$7.97M
LEGOU
4
DELISTED
Legato Merger Corp. Units
LEGOU
$7.06M 1.88%
+696,501
New +$7.21M
FSNB.U
5
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.68M 1.78%
+672,508
New +$6.71M
FINMU
6
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.59M 1.49%
+565,787
New +$5.86M
ETAC
7
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.54M 1.48%
567,974
+121,991
+27% +$1.25M
ASAQ
8
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.3M 1.41%
546,722
+49,952
+10% +$505K
WTW icon
9
Willis Towers Watson
WTW
$27.7B
$5.2M 1.39%
22,733
-44,562
-66% -$9.71M
TWLVU
10
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.19M 1.39%
+527,213
New +$5.25M
OSTRU
11
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.91M 1.31%
+496,425
New +$5.01M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$4.86M 1.3%
39,261
-138,048
-78% -$18.4M
GAPA.U
13
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$4.59M 1.23%
+462,488
New +$4.58M
SCLEU
14
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.54M 1.21%
+458,292
New +$4.68M
SEAH
15
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.51M 1.2%
461,722
-113,918
-20% -$1.17M
RMGCU
16
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.34M 1.16%
+435,998
New +$4.53M
DCRNU
17
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$4.27M 1.14%
+424,112
New +$4.52M
MAAC
18
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.23M 1.13%
432,721
-153,825
-26% -$1.56M
COVAU
19
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.18M 1.12%
+419,827
New +$4.32M
EJFAU
20
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.15M 1.11%
+417,277
New +$4.17M
ITHXU
21
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4M 1.07%
+399,031
New +$4.05M
ANZUU
22
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.98M 1.06%
+398,286
New +$3.98M
DMYQ.U
23
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.87M 1.03%
+384,997
New +$3.92M
TLGA.U
24
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$3.86M 1.03%
+389,419
New +$3.94M
GCACU
25
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$3.85M 1.03%
+388,393
New +$3.91M
1
2 3 4 5

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Ramius Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ramius Advisors held 424 positions worth $374M, up 39% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramius Advisors deployed $131M of net new capital in Q1 2021, opening 315 new positions and adding to 16 existing holdings. Its largest new stake was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $30.8M trimmed.

  • Ramius Advisors's largest Q1 2021 buy was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.
  • Ramius Advisors added most to ScION Tech Growth I Unit in Q1 2021, an estimated $2.04M increase.
  • Ramius Advisors's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $30.8M.
  • Ramius Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $18.6M.
  • Ramius Advisors's ten largest holdings make up 20% of its $374M portfolio in Q1 2021.
  • Ramius Advisors opened 315 new positions and closed 66 in Q1 2021.
  • Ramius Advisors's portfolio value rose 39% quarter-over-quarter to $374M.

Based on Ramius Advisors's 13F filing for Q1 2021, filed 14 May 2021.