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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
+3.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$9.24M
Cap. Flow
+$7.47M
Cap. Flow %
7.85%
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$15.4M
3
FHN icon
First Horizon
FHN
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 28.95%
3 Financials 6.3%
4 Consumer Staples 6.19%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M 16.22%
+141,528
New +$15.6M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 12.88%
213,016
+164,688
+341% +$9.86M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11M 11.55%
215,398
+208,394
+2,975% +$10.7M
CVS icon
4
CVS Health
CVS
$137B
$9.45M 9.93%
+127,200
New +$10.7M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6M 6.3%
+115,588
New +$5.57M
ACI icon
6
Albertsons Companies
ACI
$7.4B
$5.89M 6.19%
283,610
+61,746
+28% +$1.28M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$5.74M 6.03%
+163,787
New +$5.56M
TSEM icon
8
Tower Semiconductor
TSEM
$26.5B
$5.3M 5.56%
124,723
-368,320
-75% -$15.4M
TXNM
9
TXNM Energy Inc
TXNM
$6.36B
$4.87M 5.11%
+100,000
New +$4.91M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$4.72M 4.96%
+452,932
New +$4.88M
ACI icon
11
CALL
Albertsons Companies
ACI
$7.4B
$4.06M 4.27%
+700,300
New +$14.5M
VMW
12
DELISTED
VMware, Inc
VMW
$3.73M 3.92%
29,888
-52,029
-64% -$6.25M
SIMO icon
13
Silicon Motion
SIMO
$8.96B
$2.91M 3.06%
44,465
-309,565
-87% -$20.3M
PRVB
14
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.89M 1.98%
+78,356
New +$983K
OSH
15
DELISTED
Oak Street Health, Inc.
OSH
$774K 0.81%
+20,000
New +$646K
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$251K 0.26%
+53,474
New +$236K
TA
17
DELISTED
TravelCenters of America LLC
TA
$223K 0.23%
+2,582
New +$170K
IRBT
18
PUT
DELISTED
iRobot
IRBT
$212K 0.22%
38,600
-11,400
-23% -$505K
IRBT
19
DELISTED
iRobot
IRBT
$38.8K 0.04%
888
-65,947
-99% -$2.92M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$36.5K 0.04%
2,128
-371,808
-99% -$6.95M
TSEM icon
21
PUT
Tower Semiconductor
TSEM
$26.5B
$32.3K 0.03%
5,300
-10,800
-67% -$451K
FXCOW
22
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$30.8K 0.03%
880,324
-175,197
-17% -$5.27K
AVHIW
23
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$25.5K 0.03%
403,347
-47,243
-10% -$2.68K
SAVE
24
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$24.7K 0.03%
+31,900
New +$596K
MEOAW
25
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$20.1K 0.02%
402,191
-102,295
-20% -$4.35K
1
2 3 4 5

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Ramius Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ramius Advisors held 190 positions worth $95.2M, down 8.8% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ramius Advisors deployed $7.47M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Silicon Motion, an estimated $20.3M trimmed.

  • Ramius Advisors's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.
  • Ramius Advisors added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $10.7M increase.
  • Ramius Advisors's biggest Q1 2023 reduction was Silicon Motion, cutting an estimated $20.3M.
  • Ramius Advisors fully exited First Horizon in Q1 2023, selling an estimated $7.76M.
  • Ramius Advisors's ten largest holdings make up 85% of its $95.2M portfolio in Q1 2023.
  • Ramius Advisors opened 14 new positions and closed 115 in Q1 2023.
  • Ramius Advisors's portfolio value fell 8.8% quarter-over-quarter to $95.2M.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.