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
$261M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

1
+$16.9M
2
+$7.77M
3
+$7.06M
4
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
+$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 12.07%
219,414
+180,153
2
$28.7M 10.9%
+526,421
3
$21.6M 8.23%
+124,547
4
$16.1M 6.11%
+56,739
5
$12.4M 4.71%
279,882
+53,127
6
$11.9M 4.52%
64,655
+44,677
7
$10.3M 3.9%
+132,610
8
$8.39M 3.19%
79,666
+37,657
9
$6.03M 2.29%
+260,397
10
$4.13M 1.57%
+417,977
11
$4.03M 1.53%
+174,711
12
$3.16M 1.2%
+281,007
13
$2.16M 0.82%
215,741
-246,747
14
$2.13M 0.81%
214,537
+52,759
15
$1.93M 0.73%
193,707
+25,797
16
$1.93M 0.73%
193,288
-5,157
17
$1.82M 0.69%
181,675
+61,130
18
$1.77M 0.67%
177,506
-29,524
19
$1.71M 0.65%
170,986
-35,749
20
$1.67M 0.63%
166,886
-25,320
21
$1.62M 0.62%
163,053
+23,200
22
$1.61M 0.61%
160,474
-127,143
23
$1.56M 0.59%
156,832
+50,100
24
$1.55M 0.59%
154,907
-303,385
25
$1.52M 0.58%
+59,600
1
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