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
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$3.2B
$23M 22.03%
354,030
+222,090
TSEM icon
2
Tower Semiconductor
TSEM
$8.27B
$21.3M 20.39%
493,043
+88,328
VMW
3
DELISTED
VMware, Inc
VMW
$10.1M 9.63%
+81,917
FHN icon
4
First Horizon
FHN
$10.1B
$7.76M 7.43%
316,861
-694,480
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$7.28M 6.97%
373,936
-573,174
STOR
6
DELISTED
STORE Capital Corporation
STOR
$6.34M 6.07%
+197,753
ACI icon
7
Albertsons Companies
ACI
$10.8B
$4.6M 4.41%
+221,864
SAFE
8
Safehold
SAFE
$1.11B
$3.68M 3.52%
77,170
+71,069
IRBT icon
9
iRobot
IRBT
$141M
$3.22M 3.08%
+66,835
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.98M 2.86%
+48,328
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.24M 2.15%
22,261
-134,758
NRG icon
12
NRG Energy
NRG
$32.6B
$2.2M 2.11%
+69,273
LHCG
13
DELISTED
LHC Group LLC
LHCG
$2.13M 2.04%
+13,200
ONEM
14
DELISTED
1Life Healthcare
ONEM
$1.32M 1.27%
+79,157
OPNT
15
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.12M 1.07%
+55,298
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.12M 1.07%
14,629
-99,640
JBLU icon
17
JetBlue
JBLU
$1.69B
$739K 0.71%
114,070
-81,800
TGNA icon
18
TEGNA Inc
TGNA
$3.21B
$673K 0.64%
31,783
-616,231
MAXR
19
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$362K 0.35%
+7,004
FOXA icon
20
Fox Class A
FOXA
$25.9B
$306K 0.29%
+10,085
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$277K 0.27%
+3,500
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$167K 0.16%
30,000
-142,000
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
$104K 0.1%
14,809
-268,581
BIOTW
24
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$36.4K 0.03%
569,526
+1,540
CIIGW
25
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$34.3K 0.03%
429,100
-221,605
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