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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
SEPAW
251
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$87K 0.03%
+196,567
New +$97.9K
ENERW
252
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$87K 0.03%
+218,800
New +$91K
OCAXW
253
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$86K 0.03%
178,841
– –
TMAC.WS
254
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$86K 0.03%
153,985
– –
AILEW
255
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$85K 0.03%
158,102
+1,640
+1% +$1.01K
ARBGW
256
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$84K 0.03%
156,927
+200
+0.1% +$131
DFLIW icon
257
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$83K 0.03%
+134,820
New +$82.5K
CRHC.WS
258
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$83K 0.03%
103,888
+53,888
+108% +$52.7K
PAQCW
259
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$83K 0.03%
157,541
+67,030
+74% +$45K
WINVW
260
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$81K 0.03%
+414,597
New +$107K
ONMDW icon
261
OneMedNet Corp Warrant
ONMDW
$873K
$78K 0.03%
+194,225
New +$86.3K
SLAMW
262
DELISTED
Slam Corp. warrant
SLAMW
$78K 0.03%
+125,000
New +$94.8K
RICOW
263
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$76K 0.03%
+168,727
New +$82.2K
HCARW
264
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$75K 0.03%
143,662
+5,025
+4% +$3.22K
SPWRW
265
SunPower Inc Warrants
SPWRW
$1.68M
$74K 0.03%
130,203
+106,810
+457% +$74.1K
NOGNW
266
DELISTED
Nogin, Inc. Warrant
NOGNW
$72K 0.03%
+124,920
New +$77.2K
QDROW
267
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$69K 0.02%
138,325
+100
+0.1% +$61
AKICW
268
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$69K 0.02%
113,891
+98,997
+665% +$69.8K
ANAC.WS
269
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
$68K 0.02%
+89,913
New +$71.3K
AFAQW
270
DELISTED
AF Acquisition Corp Warrants
AFAQW
$66K 0.02%
111,519
+33,998
+44% +$22.2K
NDACW
271
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$65K 0.02%
+74,547
New +$71.3K
NOVVW
272
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$63K 0.02%
+174,035
New +$45.5K
GFX.WS
273
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$62K 0.02%
98,349
+9,750
+11% +$6.86K
MIT.WS
274
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$61K 0.02%
92,226
-20,200
-18% -$14.4K
CLAS.WS
275
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$59K 0.02%
116,640
+49,600
+74% +$28.8K
9 10
11
12 13

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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.