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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
ATAQ.WS
326
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$24K 0.01%
+26,250
New +$26.1K
TGNA
327
CALL
DELISTED
TEGNA Inc
TGNA
$23K 0.01%
+60,100
New +$1.2M
BSLKW
328
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$21K 0.01%
42,308
+23,594
+126% +$12.5K
GHACW
329
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$21K 0.01%
+34,304
New +$24K
SPECW
330
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$20K 0.01%
+45,846
New +$21.9K
GSQB.WS
331
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K 0.01%
+33,333
New +$24.7K
AVAN.WS
332
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$20K 0.01%
34,468
– –
ICUCW
333
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$19K 0.01%
+44,505
New +$22.2K
ZFOXW
334
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$18K 0.01%
25,574
-39,800
-61% -$28.8K
MAQCW
335
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$15K 0.01%
31,039
-125,236
-80% -$81.3K
PMGMW
336
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K 0.01%
29,970
– –
THACW
337
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$15K 0.01%
+30,000
New +$13.7K
SWSSW
338
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14K ﹤0.01%
+27,807
New +$15.1K
PEPLW
339
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$14K ﹤0.01%
+31,018
New +$14.7K
WQGA.WS
340
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$14K ﹤0.01%
+25,000
New +$14.7K
PMVC.WS
341
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$14K ﹤0.01%
22,725
+350
+2% +$239
DISAW
342
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12K ﹤0.01%
+15,755
New +$11K
TCACW
343
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$12K ﹤0.01%
20,000
– –
FRXB.WS
344
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$11K ﹤0.01%
+13,998
New +$12.4K
BLNGW
345
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$11K ﹤0.01%
+20,000
New +$10.8K
ITQRW
346
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$11K ﹤0.01%
21,443
+3,599
+20% +$1.96K
JOFFW
347
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$11K ﹤0.01%
16,129
– –
JWSM.WS
348
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
10,000
-44,459
-82% -$51.3K
SHFSW icon
349
SHF Holdings Warrants
SHFSW
$9K ﹤0.01%
+20,000
New +$10.1K
AACIW
350
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9K ﹤0.01%
+16,531
New +$8.43K
12 13
14
15 16

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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.