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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
POND.U
276
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-23,460
Closed -$232K
GHACU
277
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-45,132
Closed -$448K
GHACW
278
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-34,304
Closed -$21K
GTPB
279
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-32,786
Closed -$325K
JOFFW
280
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-16,129
Closed -$11K
LGV
281
DELISTED
Longview Acquisition Corp. II
LGV
– –
-65,198
Closed -$642K
SSAAU
282
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-139,921
Closed -$1.38M
SSAAW
283
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-73,779
Closed -$40K
DHBCW
284
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-36,910
Closed -$24K
DHBCU
285
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-95,492
Closed -$944K
SHACU
286
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-39,036
Closed -$392K
SHACW
287
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-194,127
Closed -$107K
KAHC.WS
288
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
– –
-216,470
Closed -$216K
IPVA.U
289
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-33,668
Closed -$333K
OEPWW
290
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-361,733
Closed -$204K
ZWRKW
291
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-270,896
Closed -$167K
ZWRKU
292
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-65,407
Closed -$649K
FSSIW
293
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-276,466
Closed -$169K
CLRM
294
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-27,471
Closed -$268K
CLRMW
295
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-252,135
Closed -$159K
MACC
296
DELISTED
Mission Advancement Corp.
MACC
– –
-105,888
Closed -$1.03M
NDACW
297
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-74,547
Closed -$65K
HMCOW
298
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-50,034
Closed -$38K
OHPAW
299
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-61,139
Closed -$40K
SWETW
300
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-558,461
Closed -$335K
10 11
12
13 14

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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.