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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
NRACW
301
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$39K 0.01%
+70,247
New +$44.5K
AFTR.WS
302
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$39K 0.01%
+56,447
New +$46.2K
HMCOW
303
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$38K 0.01%
+50,034
New +$51.4K
LDHAW
304
DELISTED
LDH Growth Corp I Warrant
LDHAW
$36K 0.01%
+47,092
New +$40.2K
AEON.WS
305
DELISTED
AEON Biopharma Inc
AEON.WS
$35K 0.01%
68,879
+56,479
+455% +$31.2K
SHQAW
306
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$35K 0.01%
64,143
+22,915
+56% +$12.8K
DTRTW
307
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$33K 0.01%
+70,000
New +$37.1K
RVACW
308
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$33K 0.01%
+63,250
New +$34K
BLUA.WS
309
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K 0.01%
52,936
– –
AUS.WS
310
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$32K 0.01%
+30,100
New +$44.3K
GCACW
311
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$32K 0.01%
35,886
-107,429
-75% -$94.8K
CXAIW icon
312
CXApp Inc Warrant
CXAIW
$31K 0.01%
66,003
– –
DLCAW
313
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$31K 0.01%
50,832
+24,700
+95% +$18.2K
FTEV.WS
314
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$31K 0.01%
+51,547
New +$35.3K
HWELW
315
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30K 0.01%
50,489
+2,564
+5% +$1.51K
TSPQ.WS
316
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$28K 0.01%
+46,417
New +$32.6K
FNVTW
317
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$27K 0.01%
+70,838
New +$29.6K
NSTB.WS
318
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$27K 0.01%
+43,019
New +$49.6K
POWRW
319
DELISTED
Powered Brands Warrants
POWRW
$26K 0.01%
43,891
+24,998
+132% +$16.5K
SANBW
320
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$26K 0.01%
+50,000
New +$25.5K
ARTEW
321
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25K 0.01%
+50,000
New +$25.4K
PTOCW
322
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$25K 0.01%
39,016
-10,211
-21% -$7.79K
PSAGW
323
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$25K 0.01%
+44,114
New +$32.4K
AISPW
324
Airship AI Holdings Warrants
AISPW
$15.6M
$24K 0.01%
45,809
– –
DHBCW
325
DELISTED
DHB Capital Corp. Warrant
DHBCW
$24K 0.01%
36,910
– –
11 12
13
14 15

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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.