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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
+21.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$66.4M
Cap. Flow
-$57.7M
Cap. Flow %
-26.38%
Top 10 Hldgs %
80.48%
Holding
392
New
31
Increased
3
Reduced
3
Closed
329

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$35.9M
2
FHN icon
First Horizon
FHN
+$32M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$40M
2
XLNX
Xilinx Inc
XLNX
+$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Financials 17.79%
3 Industrials 9.62%
4 Communication Services 6.82%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT.U
226
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,300
Closed -$499K
PTOCW
227
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-39,016
Closed -$25K
FTEV
228
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-124,727
Closed -$1.21M
HPX.WS
229
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-313,409
Closed -$169K
MLAIU
230
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-54,542
Closed -$548K
ANAC.WS
231
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-89,913
Closed -$68K
ANAC.U
232
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-56,110
Closed -$561K
ITQRW
233
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-21,443
Closed -$11K
CTAQW
234
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-65,279
Closed -$45K
WQGA.WS
235
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-25,000
Closed -$14K
IPAXU
236
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-113,500
Closed -$1.13M
SCOBW
237
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-89,253
Closed -$54K
BIOTW
238
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-452,674
Closed -$299K
BIOT
239
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-100,000
Closed -$984K
SCMAU
240
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-61,000
Closed -$612K
DTRTW
241
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-70,000
Closed -$33K
DNZ.WS
242
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-87,781
Closed -$51K
THACW
243
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-30,000
Closed -$15K
THACU
244
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-36,061
Closed -$365K
JCICW
245
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-359,402
Closed -$194K
ARCKU
246
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-260,600
Closed -$2.65M
TZPSU
247
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-70,708
Closed -$701K
AEACW
248
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-443,434
Closed -$239K
TZPSW
249
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-384,095
Closed -$196K
DLCAW
250
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-50,832
Closed -$31K
8 9
10
11 12

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Ramius Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ramius Advisors held 392 positions worth $219M, down 23% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ramius Advisors withdrew a net $57.7M in Q1 2022, closing 329 positions and reducing 3 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in Activision Blizzard worth $36.9M.

  • Ramius Advisors's largest Q1 2022 buy was Activision Blizzard: 460,358 shares worth $36.9M.
  • Ramius Advisors added most to NEOPHOTONICS CORP in Q1 2022, an estimated $6.91M increase.
  • Ramius Advisors's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $5.41M.
  • Ramius Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $40M.
  • Ramius Advisors's ten largest holdings make up 80% of its $219M portfolio in Q1 2022.
  • Ramius Advisors opened 31 new positions and closed 329 in Q1 2022.
  • Ramius Advisors's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Ramius Advisors's 13F filing for Q1 2022, filed 16 May 2022.