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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
+21.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$66.4M
Cap. Flow
-$57.7M
Cap. Flow %
-26.38%
Top 10 Hldgs %
80.48%
Holding
392
New
31
Increased
3
Reduced
3
Closed
329

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$35.9M
2
FHN icon
First Horizon
FHN
+$32M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$40M
2
XLNX
Xilinx Inc
XLNX
+$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Financials 17.79%
3 Industrials 9.62%
4 Communication Services 6.82%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONDW
326
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-525,191
Closed -$284K
ENPC.WS
327
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-70,758
Closed -$48K
TMAC.WS
328
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-153,985
Closed -$86K
PMVC.WS
329
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
– –
-22,725
Closed -$14K
SANBW
330
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-50,000
Closed -$26K
SANBU
331
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-50,000
Closed -$507K
SBII.WS
332
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-168,198
Closed -$94K
ASAQ.WS
333
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-446,616
Closed -$223K
AVAN.WS
334
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
– –
-34,468
Closed -$20K
RCHGW
335
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-435,307
Closed -$214K
ASZ.WS
336
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-601,198
Closed -$588K
AUS.WS
337
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
– –
-30,100
Closed -$32K
CHNG
338
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,500
Closed -$1K
NMMC
339
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-22,522
Closed -$222K
SLCRW
340
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-187,687
Closed -$114K
MUDSW
341
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-148,750
Closed -$115K
ETACW
342
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-263,252
Closed -$147K
WARR.WS
343
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-346,434
Closed -$173K
ISLEW
344
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-306,359
Closed -$152K
RVACW
345
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-63,250
Closed -$33K
ASPC
346
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-12,175
Closed -$120K
GOAC.WS
347
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-162,215
Closed -$107K
GSAQW
348
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-180,247
Closed -$90K
GLSPW
349
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-229,308
Closed -$111K
RICOW
350
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-168,727
Closed -$76K
12 13
14
15 16

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Ramius Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ramius Advisors held 392 positions worth $219M, down 23% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ramius Advisors withdrew a net $57.7M in Q1 2022, closing 329 positions and reducing 3 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in Activision Blizzard worth $36.9M.

  • Ramius Advisors's largest Q1 2022 buy was Activision Blizzard: 460,358 shares worth $36.9M.
  • Ramius Advisors added most to NEOPHOTONICS CORP in Q1 2022, an estimated $6.91M increase.
  • Ramius Advisors's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $5.41M.
  • Ramius Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $40M.
  • Ramius Advisors's ten largest holdings make up 80% of its $219M portfolio in Q1 2022.
  • Ramius Advisors opened 31 new positions and closed 329 in Q1 2022.
  • Ramius Advisors's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Ramius Advisors's 13F filing for Q1 2022, filed 16 May 2022.