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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
+2.14%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$99M
Cap. Flow
-$101M
Cap. Flow %
-96.23%
Top 10 Hldgs %
86.39%
Holding
319
New
19
Increased
10
Reduced
93
Closed
143

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.6M
2
VMW
VMware, Inc
VMW
+$9.45M
3
STOR
STORE Capital Corporation
STOR
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$32.2M
2
ZEN
ZENDESK INC
ZEN
+$20.4M
3
FHN icon
First Horizon
FHN
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Industrials 9.83%
3 Real Estate 9.59%
4 Financials 7.43%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRNW
226
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-10,300
Closed -$1K
MTVC.WS
227
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-11,312
Closed -$1K
MGI
228
DELISTED
MoneyGram International, Inc. New
MGI
– –
-323,073
Closed -$3.36M
PNTM.WS
229
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-30,000
Closed -$2K
TGR.WS
230
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-10,000
Closed -$1K
EVOJW
231
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-49,930
Closed -$2K
SKYAW
232
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-13,033
Closed -$1K
IPVIW
233
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,504
Closed -$1K
GEEXW
234
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-10,000
Closed -$1K
SGFY
235
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-18,900
Closed -$59K
SGFY
236
DELISTED
Signify Health, Inc.
SGFY
– –
-63,183
Closed -$1.82M
GXIIW
237
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-207,399
Closed -$21K
LEGAW
238
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-10,000
Closed -$1K
PDOT.WS
239
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-10,059
Closed -$1K
MLAIW
240
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-10,000
Closed -$1K
UMPQ
241
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-222,402
Closed -$3.8M
RNERW
242
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-429,493
Closed -$64K
APN.WS
243
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-34,258
Closed -$2K
PFHD
244
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-25,393
Closed -$659K
JCICW
245
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-87,447
Closed -$23K
ASAXW
246
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-220,822
Closed -$9K
GACQW
247
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-438,617
Closed -$57K
SPTKW
248
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-281,214
Closed -$11K
FTEV.WS
249
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-59,647
Closed -$6K
BGSX.WS
250
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
– –
-152,883
Closed -$11K
8 9
10
11 12

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Ramius Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ramius Advisors held 319 positions worth $104M, down 49% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ramius Advisors withdrew a net $101M in Q4 2022, closing 143 positions and reducing 93 holdings. Its most notable exit was Avalara, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Ramius Advisors opened a new position in VMware, Inc worth $10.1M.

  • Ramius Advisors's largest Q4 2022 buy was VMware, Inc: 81,917 shares worth $10.1M.
  • Ramius Advisors added most to Silicon Motion in Q4 2022, an estimated $13.6M increase.
  • Ramius Advisors's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.8M.
  • Ramius Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 86% of its $104M portfolio in Q4 2022.
  • Ramius Advisors opened 19 new positions and closed 143 in Q4 2022.
  • Ramius Advisors's portfolio value fell 49% quarter-over-quarter to $104M.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.