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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
DTOCU
326
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-27,500
Closed -$270K
BLNGU
327
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-10,000
Closed -$99K
AHRNU
328
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-20,600
Closed -$207K
MTVC
329
DELISTED
Motive Capital Corp II
MTVC
– –
-30,000
Closed -$298K
TETCU
330
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-28,640
Closed -$281K
GXII
331
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-35,594
Closed -$347K
BGSX.U
332
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-11,052
Closed -$108K
SJI
333
DELISTED
South Jersey Industries, Inc.
SJI
– –
-420,422
Closed -$14.5M
AFAQU
334
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-20,000
Closed -$197K
RXRAU
335
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-27,052
Closed -$266K
AMPI.U
336
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-11,786
Closed -$116K
OEPWU
337
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-10,000
Closed -$99K
NDACU
338
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-11,331
Closed -$112K
OHPAU
339
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-17,096
Closed -$168K
BOAS.U
340
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-28,000
Closed -$279K
MTOR
341
DELISTED
MERITOR, Inc.
MTOR
– –
-23,524
Closed -$837K
SAFM
342
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,477
Closed -$1.03M
PLAN
343
DELISTED
Anaplan, Inc.
PLAN
– –
-83,700
Closed -$5.45M
CERN
344
DELISTED
Cerner Corp
CERN
– –
-125,645
Closed -$11.8M
OCDX
345
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-315,712
Closed -$5.89M
ZNGA
346
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,300
Closed -$1K
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,323,137
Closed -$21.5M
MIME
348
DELISTED
Mimecast Limited
MIME
– –
-38,780
Closed -$3.08M
FOE
349
DELISTED
Ferro Corporation
FOE
– –
-40,729
Closed -$885K
HMHC
350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-25,000
Closed -$525K
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.