RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+12.17%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$95.6M
Cap. Flow %
-59.1%
Top 10 Hldgs %
43.97%
Holding
366
New
82
Increased
53
Reduced
64
Closed
132

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.6M 9.31% 745,320 +570,609 +327% +$11.9M
HRC
2
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.93M 5.32% +59,506 New +$8.93M
XONE
3
DELISTED
The ExOne Company
XONE
$6.65M 3.97% +284,410 New +$6.65M
FIVN icon
4
FIVE9
FIVN
$2.08B
$6.25M 3.73% +28,795 New +$6.25M
STFC
5
DELISTED
State Auto Financial Corp
STFC
$6.23M 3.72% +122,279 New +$6.23M
ZM icon
6
Zoom
ZM
$24.4B
$6.16M 3.67% +23,548 New +$6.16M
TRIL
7
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.94M 3.54% +338,042 New +$5.94M
SIC
8
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.59M 3.33% +387,413 New +$5.59M
KSU
9
DELISTED
Kansas City Southern
KSU
$5.01M 2.99% 18,514 -38,225 -67% -$10.3M
GMBT
10
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.76M 2.84% +481,729 New +$4.76M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$4.39M 2.62% 79,841 -446,580 -85% -$24.6M
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
$4.27M 2.55% +24,830 New +$4.27M
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$4.12M 2.46% +21,906 New +$4.12M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 1.73% +6,749 New +$2.9M
XENT
15
DELISTED
Intersect ENT, Inc
XENT
$2.61M 1.56% +95,969 New +$2.61M
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$2.4M 1.43% +158,723 New +$2.4M
GAPA.U
17
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
18
DELISTED
Ferro Corporation
FOE
$2.15M 1.28% +105,727 New +$2.15M
MX icon
19
Magnachip Semiconductor
MX
$113M
$2.11M 1.26% +118,636 New +$2.11M
CPTK.U
20
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
21
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.92M 1.15% 193,288
RCLFU
22
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.8M 1.07% 181,675
MACC.U
23
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
24
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.69M 1.01% 170,986
ACAHU
25
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.56M 0.93% 157,932 +1,100 +0.7% +$10.9K