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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
+12.65%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$95.4M
Cap. Flow
-$43.4M
Cap. Flow %
-25.86%
Top 10 Hldgs %
43.01%
Holding
374
New
87
Increased
53
Reduced
64
Closed
141

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.03M
3
ZM icon
Zoom
ZM
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$32.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$24.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 10.69%
3 Industrials 7.32%
4 Consumer Discretionary 5.11%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.6M 9.31%
745,320
+570,609
+327% +$12.4M
HRC
2
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.93M 5.32%
+59,506
New +$8.03M
XONE
3
DELISTED
The ExOne Company
XONE
$6.65M 3.97%
+284,410
New +$5.97M
FIVN icon
4
FIVE9
FIVN
$1.96B
$6.25M 3.73%
+28,795
New +$5.25M
STFC
5
DELISTED
State Auto Financial Corp
STFC
$6.23M 3.72%
+122,279
New +$5.79M
ZM icon
6
Zoom
ZM
$26.7B
$6.16M 3.67%
+23,548
New +$7.94M
TRIL
7
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.94M 3.54%
+338,042
New +$3.95M
XLNX
8
CALL
DELISTED
Xilinx Inc
XLNX
$5.75M 3.43%
+125,000
New +$18.3M
SIC
9
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.59M 3.33%
+387,413
New +$4.92M
KSU
10
DELISTED
Kansas City Southern
KSU
$5.01M 2.99%
18,514
-38,225
-67% -$10.6M
GMBT
11
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.75M 2.84%
+481,729
New +$4.72M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$4.39M 2.62%
79,841
-446,580
-85% -$24.5M
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$4.27M 2.55%
+24,830
New +$3.25M
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
$4.12M 2.46%
+21,906
New +$4.13M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.9M 1.73%
+6,749
New +$2.98M
XENT
16
DELISTED
Intersect ENT, Inc
XENT
$2.61M 1.56%
+95,969
New +$2.37M
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
$2.4M 1.43%
+158,723
New +$2.21M
GAPA.U
18
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
$2.16M 1.29%
215,741
– –
FOE
19
DELISTED
Ferro Corporation
FOE
$2.15M 1.28%
+105,727
New +$2.19M
MX icon
20
Magnachip Semiconductor
MX
$125M
$2.11M 1.26%
+118,636
New +$2.36M
CPTK.U
21
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.11M 1.26%
214,537
– –
NRACU
22
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.92M 1.15%
193,288
– –
RCLFU
23
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.8M 1.07%
181,675
– –
MACC.U
24
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.76M 1.05%
177,506
– –
KIIIU
25
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.69M 1.01%
170,986
– –
1
2 3 4 5

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Ramius Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ramius Advisors held 374 positions worth $168M, down 36% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ramius Advisors withdrew a net $43.4M in Q3 2021, closing 141 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $8.93M.

  • Ramius Advisors's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 59,506 shares worth $8.93M.
  • Ramius Advisors added most to Change Healthcare Inc. Common Stock in Q3 2021, an estimated $12.4M increase.
  • Ramius Advisors's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $24.5M.
  • Ramius Advisors fully exited Xilinx Inc in Q3 2021, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 43% of its $168M portfolio in Q3 2021.
  • Ramius Advisors opened 87 new positions and closed 141 in Q3 2021.
  • Ramius Advisors's portfolio value fell 36% quarter-over-quarter to $168M.

Based on Ramius Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.