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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
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-660,194
Closed -$14.4M
ETACW
327
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-223,346
Closed -$29K
WARR.WS
328
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
– –
-351,684
Closed -$18K
ISLEW
329
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-307,359
Closed -$10K
TUFN
330
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-50,626
Closed -$636K
TPTX
331
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-156,200
Closed -$10K
SAIL
332
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-72,773
Closed -$4.56M
ATC
333
DELISTED
Atotech Limited
ATC
– –
-361,458
Closed -$6.99M
NPTN
334
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-121,416
Closed -$1.91M
GSAQW
335
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-180,247
Closed -$11K
NTUS
336
DELISTED
Natus Medical Inc
NTUS
– –
-11,197
Closed -$367K
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
– –
-754,589
Closed -$17.5M
NLSN
338
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,000
Closed -$9K
VG
339
DELISTED
Vonage Holdings Corporation
VG
– –
-702,139
Closed -$13.2M
BHVN
340
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20,900
Closed -$3.04M
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.