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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
MONCW
251
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-544,219
Closed -$33K
AFAQW
252
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-118,185
Closed -$5K
HCARW
253
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-143,662
Closed -$4K
PSAGW
254
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-94,491
Closed -$6K
HCICW
255
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-27,493
Closed -$3K
SCOAW
256
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-221,182
Closed -$7K
IIIIW
257
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-56,389
Closed -$2K
SHQAW
258
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-64,143
Closed -$5K
COVAW
259
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-610,830
Closed -$15K
OSTRW
260
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-303,727
Closed -$49K
ATA.WS
261
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-25,373
Closed -$1K
KLAQW
262
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-11,021
Closed -$1K
PCXCW
263
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-375,400
Closed -$11K
GHACW
264
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-34,304
Closed -$1K
GTPBW
265
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-19,244
Closed -$3K
JOFFW
266
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-16,129
Closed -$1K
LGV.WS
267
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
– –
-21,515
Closed -$2K
SSAAW
268
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-120,418
Closed -$6K
DHBCW
269
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-68,740
Closed -$4K
SHACW
270
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-197,901
Closed -$10K
KAHC.WS
271
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-156,393
Closed -$19K
OEPWW
272
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-395,144
Closed -$36K
ZWRKW
273
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-292,697
Closed -$10K
FSSIW
274
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-276,466
Closed -$34K
CLRMW
275
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-252,135
Closed -$9K
9 10
11
12 13

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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.