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Ramius Advisors Portfolio holdings
AUM
$95.2M
Turnover
67.89%
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
(-8.8%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
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 Health
CVS
|
+$10.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$9.9M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$20.3M |
| 2 |
Tower Semiconductor
TSEM
|
+$15.4M |
| 3 |
First Horizon
FHN
|
+$7.76M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 16.22% |
+141,528
| New | +$15.6M |
2023 Q1
0 quarters
|
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 12.88% |
213,016
+164,688
| +341% | +$9.9M |
2022 Q4
1 quarter
|
|
|
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11M | 11.55% |
215,398
+208,394
| +2,975% | +$10.7M |
2022 Q4
1 quarter
|
|
|
4
CVS Health
CVS
$119B
| $9.45M | 9.93% |
+127,200
| New | +$10.7M |
2023 Q1
0 quarters
|
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6M | 6.3% |
+115,588
| New | +$5.57M |
2023 Q1
0 quarters
|
|
6
Albertsons Companies
ACI
$6.38B
| $5.89M | 6.19% |
283,610
+61,746
| +28% | +$1.28M |
2022 Q4
1 quarter
|
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $5.74M | 6.03% |
+163,787
| New | +$5.56M |
2023 Q1
0 quarters
|
|
|
8
Tower Semiconductor
TSEM
$22.6B
| $5.3M | 5.56% |
124,723
-368,320
| -75% | -$15.4M |
2022 Q2
3 quarters
|
|
9
TXNM Energy Inc
TXNM
$6.44B
| $4.87M | 5.11% |
+100,000
| New | +$4.91M |
2023 Q1
0 quarters
|
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $4.72M | 4.96% |
+452,932
| New | +$4.88M |
2023 Q1
0 quarters
|
|
|
11
CALL
Albertsons Companies
ACI
$6.38B
| $4.06M | 4.27% |
+700,300
| New | +$14.5M |
2023 Q1
0 quarters
|
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $3.73M | 3.92% |
29,888
-52,029
| -64% | -$6.25M |
2022 Q4
1 quarter
|
|
|
13
Silicon Motion
SIMO
$7.37B
| $2.91M | 3.06% |
44,465
-309,565
| -87% | -$20.3M |
2022 Q2
3 quarters
|
|
|
PRVB
14
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.89M | 1.98% |
+78,356
| New | +$983K |
2023 Q1
0 quarters
|
|
|
OSH
15
DELISTED
Oak Street Health, Inc.
OSH
| $774K | 0.81% |
+20,000
| New | +$646K |
2023 Q1
0 quarters
|
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $251K | 0.26% |
+53,474
| New | +$236K |
2023 Q1
0 quarters
|
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $223K | 0.23% |
+2,582
| New | +$170K |
2023 Q1
0 quarters
|
|
18
PUT
DELISTED
iRobot
IRBT
| $212K | 0.22% |
38,600
-11,400
| -23% | -$505K |
2022 Q4
1 quarter
|
|
|
19
DELISTED
iRobot
IRBT
| $38.8K | 0.04% |
888
-65,947
| -99% | -$2.92M |
2022 Q4
1 quarter
|
|
|
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.5K | 0.04% |
2,128
-371,808
| -99% | -$6.95M |
2022 Q3
2 quarters
|
|
|
21
PUT
Tower Semiconductor
TSEM
$22.6B
| $32.3K | 0.03% |
5,300
-10,800
| -67% | -$451K |
2022 Q1
4 quarters
|
|
|
FXCOW
22
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
| $30.8K | 0.03% |
880,324
-175,197
| -17% | -$5.27K |
2022 Q2
3 quarters
|
|
|
AVHIW
23
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
| $25.5K | 0.03% |
403,347
-47,243
| -10% | -$2.68K |
2022 Q2
3 quarters
|
|
|
24
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.7K | 0.03% |
+31,900
| New | +$596K |
2023 Q1
0 quarters
|
|
|
MEOAW
25
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
| $20.1K | 0.02% |
402,191
-102,295
| -20% | -$4.35K |
2022 Q2
3 quarters
|
|
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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 withdrew a net $11.6M in Q1 2023, closing 115 positions and reducing 58 holdings. Its most notable exit was First Horizon, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ramius Advisors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $15.4M.
- 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.