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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
POWRW
251
DELISTED
Powered Brands Warrants
POWRW
– –
-43,891
Closed -$26K
DRAYW
252
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-70,000
Closed -$40K
KAIRW
253
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-477,413
Closed -$232K
ASAX
254
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-35,052
Closed -$346K
ASAXW
255
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-178,458
Closed -$91K
MDH
256
DELISTED
MDH Acquisition Corp.
MDH
– –
-31,874
Closed -$312K
AKICW
257
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-113,891
Closed -$69K
GACQW
258
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-468,788
Closed -$281K
SPTKW
259
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-268,814
Closed -$159K
FTEV.WS
260
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-51,547
Closed -$31K
BGSX.WS
261
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
– –
-149,199
Closed -$103K
MONCW
262
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-544,219
Closed -$277K
AFAQW
263
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-111,519
Closed -$66K
HCARW
264
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-143,662
Closed -$75K
PSAGW
265
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-44,114
Closed -$25K
DAOOU
266
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-153,788
Closed -$1.55M
EQHA.U
267
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-175,169
Closed -$1.77M
SCOAW
268
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-148,653
Closed -$89K
SHQAW
269
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-64,143
Closed -$35K
COLIU
270
DELISTED
Colicity Inc. Units
COLIU
– –
-42,654
Closed -$424K
COVAW
271
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-503,665
Closed -$249K
OSTRW
272
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-620,144
Closed -$285K
ATA.WS
273
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-10,873
Closed -$5K
KLAQW
274
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-11,021
Closed -$6K
PCXCW
275
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-375,400
Closed -$150K
9 10
11
12 13

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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.