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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
DLCAW
251
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
+50,832
New +$7.9K
POWRW
252
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
+43,891
New +$7.74K
GHACW
253
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$4K ﹤0.01%
+34,304
New +$6.62K
GTPBW
254
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$4K ﹤0.01%
+10,000
New +$5.75K
MDH.WS
255
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
+42,008
New +$4.7K
AERTW
256
Aeries Technology Warrant
AERTW
$891K
$3K ﹤0.01%
+38,489
New +$10.2K
CDTTW
257
CDT Equity Inc Warrant
CDTTW
$1.58M
$3K ﹤0.01%
+25,000
New +$3.53K
CXAIW icon
258
CXApp Inc Warrant
CXAIW
$1.03M
$3K ﹤0.01%
+25,653
New +$2.98K
MDAIW icon
259
Spectral AI Warrants
MDAIW
$5.79M
$3K ﹤0.01%
+30,000
New +$5.34K
MSFT icon
260
CALL
Microsoft
MSFT
$2.84T
$3K ﹤0.01%
+75,700
New +$20.5M
SDSTW
261
Stardust Power Inc Warrant
SDSTW
$4.56M
$3K ﹤0.01%
+13,942
New +$3.99K
HAIAW
262
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
+21,101
New +$5.01K
BLNGW
263
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
+25,000
New +$5.68K
MTVC.WS
264
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
$3K ﹤0.01%
+11,312
New +$3.75K
EVOJW
265
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
+49,930
New +$8.35K
IPVIW
266
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3K ﹤0.01%
+10,504
New +$3.88K
LVRAW
267
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K ﹤0.01%
+32,303
New +$6.38K
APN.WS
268
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$3K ﹤0.01%
+34,258
New +$4.69K
THACW
269
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
+30,000
New +$5.38K
FINMW
270
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
+29,551
New +$6.3K
LGV.WS
271
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$3K ﹤0.01%
+21,515
New +$6.03K
PMVC.WS
272
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$3K ﹤0.01%
+23,405
New +$3.29K
FVIV.WS
273
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$3K ﹤0.01%
+13,880
New +$5.18K
TETEW
274
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
+30,000
New +$4.26K
CFFSW
275
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
+11,403
New +$3.69K
9 10
11
12 13

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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.