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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
-4.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$17.1M
Cap. Flow
+$64.7M
Cap. Flow %
32.04%
Top 10 Hldgs %
75.06%
Holding
355
New
292
Increased
11
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.8M
3
VG
Vonage Holdings Corporation
VG
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
2
ATVI
Activision Blizzard
ATVI
+$15.9M
3
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 18.09%
3 Communication Services 17.29%
4 Industrials 12.62%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQW
226
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$5K ﹤0.01%
+41,798
New +$5.94K
FTEV.WS
227
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
+59,547
New +$9.22K
HCICW
228
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$5K ﹤0.01%
+27,493
New +$8.52K
IIIIW
229
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
+56,389
New +$8.78K
SEDA.WS
230
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
+26,125
New +$6.11K
FLYX.WS icon
231
flyExclusive Inc Warrants
FLYX.WS
$4K ﹤0.01%
+25,000
New +$5.21K
ZCARW
232
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
+55,259
New +$8.27K
BSLKW
233
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
+55,641
New +$9.71K
AMODW
234
Alpha Modus Holdings Warrant
AMODW
$296K
$4K ﹤0.01%
+22,645
New +$5.82K
BFAC.WS
235
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4K ﹤0.01%
+20,000
New +$4.73K
IVCPW
236
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4K ﹤0.01%
+44,440
New +$9.71K
ZPTAW
237
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4K ﹤0.01%
+21,994
New +$4.29K
FEXDW
238
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4K ﹤0.01%
+35,000
New +$4.9K
LGVCW
239
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
+57,779
New +$10.6K
SZZLW
240
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
+32,003
New +$5.67K
OHAAW
241
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4K ﹤0.01%
+15,000
New +$4.85K
NSTB.WS
242
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4K ﹤0.01%
+43,019
New +$10.5K
NSTD.WS
243
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4K ﹤0.01%
+20,196
New +$6.18K
GSQB.WS
244
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
+33,333
New +$8.74K
PNTM.WS
245
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
+30,000
New +$6.62K
VPCBW
246
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$4K ﹤0.01%
+20,000
New +$5.42K
AGGRW
247
DELISTED
Agile Growth Corp Warrant
AGGRW
$4K ﹤0.01%
+19,784
New +$4.53K
WQGA.WS
248
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
$4K ﹤0.01%
+24,900
New +$6K
SCMAW
249
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4K ﹤0.01%
+30,500
New +$5.96K
DTRTW
250
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$4K ﹤0.01%
+70,000
New +$9.76K
8 9
10
11 12

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Ramius Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ramius Advisors held 355 positions worth $202M, down 7.8% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ramius Advisors deployed $64.7M of net new capital in Q2 2022, opening 292 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $15.9M trimmed.

  • Ramius Advisors's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.
  • Ramius Advisors added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $13.5M increase.
  • Ramius Advisors's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $15.9M.
  • Ramius Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $21.5M.
  • Ramius Advisors's ten largest holdings make up 75% of its $202M portfolio in Q2 2022.
  • Ramius Advisors opened 292 new positions and closed 47 in Q2 2022.
  • Ramius Advisors's portfolio value fell 7.8% quarter-over-quarter to $202M.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.