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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
CPTK.U
376
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-214,537
Closed -$2.11M
ADEX.WS
377
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-252,715
Closed -$126K
ADEX.U
378
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-49,432
Closed -$493K
NIRWW
379
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,953
Closed -$7K
TBCPW
380
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-10,000
Closed -$8K
HLGN
381
DELISTED
Heliogen, Inc.
HLGN
– –
-454
Closed -$158K
TMPOW
382
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-15,424
Closed -$9K
FATH
383
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,605
Closed -$316K
RCLFU
384
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-181,675
Closed -$1.8M
GFX
385
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-10,000
Closed -$98K
GRNA
386
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-80,000
Closed -$791K
PNTM.WS
387
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-176,667
Closed -$127K
CIIGU
388
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-100,000
Closed -$1.01M
VPCB
389
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-13,285
Closed -$131K
FRSGW
390
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,701
Closed -$10K
FTEV.U
391
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-68,955
Closed -$681K
DCRDU
392
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-98,968
Closed -$999K
ITQ
393
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-39,309
Closed -$383K
JCIC
394
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-21,450
Closed -$209K
VELO
395
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-64,347
Closed -$634K
BLTSW
396
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-107,997
Closed -$104K
CLRMU
397
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-145,435
Closed -$1.43M
MACC.U
398
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-177,506
Closed -$1.76M
CPTK.WS
399
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-91,923
Closed -$47K
KIIIU
400
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-170,986
Closed -$1.69M
14 15
16
17 18

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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.