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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
EVE.WS
301
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
+14,549
New +$2.89K
TRIS.WS
302
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
+10,000
New +$2.78K
VCXB.WS
303
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
+10,900
New +$1.86K
GDNRW
304
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
+10,000
New +$1.97K
KNSW.WS
305
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1K ﹤0.01%
+10,000
New +$1.79K
AHRNW
306
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1K ﹤0.01%
+10,300
New +$2.69K
GEEXW
307
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
+10,000
New +$1.85K
MLAIW
308
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1K ﹤0.01%
+10,000
New +$1.84K
INTC icon
309
PUT
Intel
INTC
$464B
– –
-37,500
Closed -$38K
MSFT icon
310
PUT
Microsoft
MSFT
$2.84T
– –
-40,000
Closed -$89K
VEEA
311
Veea Inc
VEEA
$8.74M
– –
-39,813
Closed -$389K
HCVIU
312
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-10,000
Closed -$99K
CFFS
313
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-34,210
Closed -$340K
EVE.U
314
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-10,000
Closed -$100K
IVCP
315
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-35,000
Closed -$344K
HAIAU
316
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-10,000
Closed -$100K
TGAAU
317
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-22,800
Closed -$227K
TRIS.U
318
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-20,000
Closed -$204K
USCTU
319
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-110,000
Closed -$1.11M
DHCAU
320
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-10,000
Closed -$98K
SLACU
321
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-29,608
Closed -$292K
OHAA
322
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-30,000
Closed -$294K
FSRXU
323
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-20,194
Closed -$199K
LHC.U
324
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-10,100
Closed -$99K
TRCA.U
325
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-24,096
Closed -$236K
11 12
13
14 15

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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.