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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
+9.24%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
39.13%
Top 10 Hldgs %
49.28%
Holding
433
New
200
Increased
94
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$35.5M
2
XLNX
Xilinx Inc
XLNX
+$21.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$15.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.93M
3
XONE
The ExOne Company
XONE
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 11.57%
3 Healthcare 7.58%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC.WS
226
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$107K 0.04%
+162,215
New +$124K
GTACU
227
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$106K 0.04%
+10,488
New +$106K
GXIIW
228
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$106K 0.04%
202,785
+191,327
+1,670% +$123K
EPWR.WS
229
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$106K 0.04%
212,663
+20,961
+11% +$12.4K
ENTFU
230
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$103K 0.04%
+10,205
New +$103K
BGSX.WS
231
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$103K 0.04%
+149,199
New +$107K
NETC.U
232
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$102K 0.04%
+10,000
New +$101K
ACAQ.U
233
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$102K 0.04%
+10,000
New +$102K
ROSEU
234
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$102K 0.04%
+10,000
New +$101K
EACPW
235
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$101K 0.04%
203,293
+47,282
+30% +$24.8K
SUAC.U
236
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$101K 0.04%
+10,000
New +$101K
LHC.U
237
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$101K 0.04%
+10,100
New +$100K
HCVIU
238
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$100K 0.04%
+10,000
New +$99.7K
EVE.U
239
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$100K 0.04%
+10,000
New +$100K
HAIAU
240
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$100K 0.04%
+10,000
New +$100K
BLNGU
241
DELISTED
Belong Acquisition Corp. Units
BLNGU
$100K 0.04%
+10,000
New +$99.6K
OEPWU
242
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.03%
+10,000
New +$99.2K
DHCAU
243
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$98K 0.03%
+10,000
New +$99.7K
FICVU
244
DELISTED
Frontier Investment Corp Units
FICVU
$98K 0.03%
+10,000
New +$98.8K
SBII.WS
245
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$94K 0.03%
+168,198
New +$121K
ASAXW
246
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$91K 0.03%
178,458
– –
BNAIW
247
Brand Engagement Network Warrant
BNAIW
$2.26M
$90K 0.03%
+178,109
New +$128K
GSAQW
248
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$90K 0.03%
180,247
-1,410
-0.8% -$844
SCOAW
249
DELISTED
ScION Tech Growth I Warrant
SCOAW
$89K 0.03%
148,653
+138,653
+1,387% +$103K
PRSTW
250
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$87K 0.03%
+184,210
New +$72.1K
8 9
10
11 12

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Ramius Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ramius Advisors held 433 positions worth $285M, up 70% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ramius Advisors deployed $112M of net new capital in Q4 2021, opening 200 new positions and adding to 94 existing holdings. Its largest new stake was Xilinx Inc: 110,898 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Spartan Acquisition Corp. III, an estimated $557K trimmed.

  • Ramius Advisors's largest Q4 2021 buy was Xilinx Inc: 110,898 shares worth $23.5M.
  • Ramius Advisors added most to Nuance Communications, Inc. in Q4 2021, an estimated $35.5M increase.
  • Ramius Advisors's biggest Q4 2021 reduction was Spartan Acquisition Corp. III, cutting an estimated $557K.
  • Ramius Advisors fully exited Change Healthcare Inc. Common Stock in Q4 2021, selling an estimated $15.6M.
  • Ramius Advisors's ten largest holdings make up 49% of its $285M portfolio in Q4 2021.
  • Ramius Advisors opened 200 new positions and closed 72 in Q4 2021.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $285M.

Based on Ramius Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.