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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
TCACW
351
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-20,000
Closed -$12K
TACA.WS
352
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-307,919
Closed -$175K
XENT
353
DELISTED
Intersect ENT, Inc
XENT
– –
-268,592
Closed -$7.33M
ALACW
354
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-21,502
Closed -$4K
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-508,712
Closed -$7.71M
PBCT
356
DELISTED
People's United Financial Inc
PBCT
– –
-200,203
Closed -$3.57M
VNE
357
DELISTED
Veoneer, Inc.
VNE
– –
-40,860
Closed -$1.45M
FMAC
358
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-29,592
Closed -$293K
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-187,716
Closed -$16.8M
SPAQ
360
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-57,332
Closed -$566K
ARNA
361
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-161,770
Closed -$15M
HCCC
362
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-11,758
Closed -$115K
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
– –
-722,684
Closed -$40M
MCFE
364
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-15,597
Closed -$402K
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-83,617
Closed -$11.1M
RRD
366
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-22,500
Closed -$253K
XLNX
367
DELISTED
Xilinx Inc
XLNX
– –
-110,898
Closed -$23.5M
GCACW
368
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-35,886
Closed -$32K
CSPR
369
DELISTED
Casper Sleep Inc.
CSPR
– –
-125,700
Closed -$840K
HBMD
370
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-12,718
Closed -$277K
FBC
371
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,105
Closed -$436K
AILEW
372
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-158,102
Closed -$85K
PRLHU
373
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-407,968
Closed -$4.08M
CFFSU
374
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-34,210
Closed -$347K
AEAEU
375
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-39,977
Closed -$403K
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.