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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
PNST.WS
276
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2K ﹤0.01%
+12,500
New +$2.13K
TGAAW
277
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
+14,923
New +$3.71K
SOAR.WS
278
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
+20,000
New +$3.98K
PMGMW
279
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
+29,970
New +$4.76K
RMGCW
280
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
+19,173
New +$5.76K
MVLAW
281
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
+15,857
New +$3.62K
TBCPW
282
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
+10,000
New +$3.82K
SBIGW
283
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
+19,800
New +$2.63K
BSAQ.WS
284
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$2K ﹤0.01%
+15,419
New +$2.91K
GLTA.WS
285
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2K ﹤0.01%
+21,800
New +$4.19K
GOGN.WS
286
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2K ﹤0.01%
+10,000
New +$2.59K
TGR.WS
287
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$2K ﹤0.01%
+10,000
New +$2.25K
SKYAW
288
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$2K ﹤0.01%
+13,033
New +$4.17K
LEGAW
289
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
+10,000
New +$2.5K
PDOT.WS
290
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
+10,059
New +$2.85K
ITQRW
291
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
+21,443
New +$3.71K
ATA.WS
292
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
+25,973
New +$2.35K
KLAQW
293
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
+11,021
New +$2K
JOFFW
294
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
+16,129
New +$2.75K
INTC icon
295
CALL
Intel
INTC
$484B
$1K ﹤0.01%
+50,000
New +$2.16M
PSQH.WS icon
296
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$1K ﹤0.01%
+13,400
New +$2.39K
TTWO icon
297
CALL
Take-Two Interactive
TTWO
$43.2B
$1K ﹤0.01%
+27,500
New +$3.5M
BRLSW icon
298
Borealis Foods Inc Warrant
BRLSW
$1K ﹤0.01%
+10,000
New +$1.64K
CEROW
299
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
+10,500
New +$1.69K
KACLW
300
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1K ﹤0.01%
+10,400
New +$1.42K
10 11
12
13 14

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CWM
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HLCM
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ETM
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CFA
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ACM
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UPC
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AMC
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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.