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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
OSI.WS
276
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$58K 0.02%
103,626
+27,869
+37% +$15.4K
KSICW
277
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$58K 0.02%
107,445
+89,856
+511% +$52.1K
CHAA.WS
278
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$58K 0.02%
+100,500
New +$66.9K
EQHA.WS
279
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$57K 0.02%
109,294
+7,822
+8% +$4.46K
SNRHW
280
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$54K 0.02%
103,381
– –
SCOBW
281
DELISTED
ScION Tech Growth II Warrants
SCOBW
$54K 0.02%
+89,253
New +$60.9K
KIIIW
282
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$53K 0.02%
105,734
+78,335
+286% +$42.7K
AXH.WS
283
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$53K 0.02%
+140,559
New +$56.4K
SCAQW
284
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$52K 0.02%
88,920
+28,720
+48% +$18.4K
DNZ.WS
285
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$51K 0.02%
87,781
-2,034
-2% -$1.35K
GSDWW
286
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K 0.02%
+99,300
New +$54K
LDTCW
287
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$48K 0.02%
76,935
+27,901
+57% +$19.5K
OTECW
288
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$48K 0.02%
+103,793
New +$50K
ENPC.WS
289
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$48K 0.02%
70,758
-77,487
-52% -$55.6K
TGVCW
290
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$45K 0.02%
+103,700
New +$46.3K
CTAQW
291
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$45K 0.02%
65,279
-40,595
-38% -$30.9K
PLMJW
292
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43K 0.02%
65,758
-750
-1% -$513
ZLSWW
293
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$43K 0.02%
+86,261
New +$48.4K
HGASW
294
DELISTED
Global Gas Corporation Warrant
HGASW
$42K 0.01%
86,315
-240,685
-74% -$172K
UHGWW
295
DELISTED
United Homes Group Warrant
UHGWW
$40K 0.01%
67,723
+12,500
+23% +$8.07K
OCEAW
296
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$40K 0.01%
+84,915
New +$42.6K
DRAYW
297
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$40K 0.01%
70,000
– –
SSAAW
298
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$40K 0.01%
73,779
-10,101
-12% -$7.01K
OHPAW
299
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$40K 0.01%
61,139
– –
FAASW
300
DELISTED
DigiAsia Corp Warrant
FAASW
$39K 0.01%
+80,135
New +$40K
10 11
12
13 14

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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.