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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
+6.92%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.62M
Cap. Flow
+$27.4M
Cap. Flow %
13.49%
Top 10 Hldgs %
82.56%
Holding
340
New
32
Increased
43
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$31.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 46.07%
2 Industrials 18.43%
3 Financials 11.71%
4 Communication Services 10.13%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
301
CALL
MKS Inc
MKSI
$22.2B
– –
-47,600
Closed -$52K
MSFT icon
302
CALL
Microsoft
MSFT
$2.84T
– –
-75,700
Closed -$3K
MXL icon
303
CALL
MaxLinear
MXL
$6.41B
– –
-41,700
Closed -$34K
TTWO icon
304
CALL
Take-Two Interactive
TTWO
$43B
– –
-27,500
Closed -$1K
UHGWW
305
DELISTED
United Homes Group Warrant
UHGWW
– –
-85,498
Closed -$9K
ULCC icon
306
CALL
Frontier Group Holdings
ULCC
$1.34B
– –
-137,500
Closed -$91K
ULCC icon
307
Frontier Group Holdings
ULCC
$1.34B
– –
-89,922
Closed -$843K
LUNRW
308
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-56,450
Closed -$8K
PRSTW
309
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-337,156
Closed -$37K
VCXB.WS
310
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$0 ﹤0.01%
10,900
– –
MVLAW
311
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
15,857
– –
DISAU
312
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-15,000
Closed -$11K
VMW
313
DELISTED
VMware, Inc
VMW
– –
-19,984
Closed -$2.3M
BKI
314
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100,000
Closed -$1.03M
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-162,010
Closed -$10.6M
GGAAW
316
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-274,630
Closed -$55K
HPX.WS
317
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-299,936
Closed -$24K
DTRTW
318
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-70,000
Closed -$4K
MONDW
319
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-152,199
Closed -$44K
TMX
320
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-79,813
Closed -$3.24M
RCHGW
321
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
399,284
– –
CHNG
322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-20,000
Closed -$461K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
– –
-3,500
Closed -$340K
SLCRW
324
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-177,092
Closed -$38K
GCP
325
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,400
Closed -$14K
10 11 12
13
14

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Ramius Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ramius Advisors held 340 positions worth $203M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ramius Advisors deployed $27.4M of net new capital in Q3 2022, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Avalara, Inc.: 350,807 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $15M trimmed.

  • Ramius Advisors's largest Q3 2022 buy was Avalara, Inc.: 350,807 shares worth $32.2M.
  • Ramius Advisors added most to ZENDESK INC in Q3 2022, an estimated $18M increase.
  • Ramius Advisors's biggest Q3 2022 reduction was First Horizon, cutting an estimated $15M.
  • Ramius Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $17.5M.
  • Ramius Advisors's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • Ramius Advisors opened 32 new positions and closed 40 in Q3 2022.
  • Ramius Advisors's portfolio value rose 0.8% quarter-over-quarter to $203M.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.