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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
ONYXU
376
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-43,717
Closed -$444K
FNVTU
377
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-347,421
Closed -$3.52M
APXIU
378
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-10,800
Closed -$109K
PHYT.U
379
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-166,928
Closed -$1.69M
NOVVW
380
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-174,035
Closed -$63K
APCA.U
381
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-68,600
Closed -$695K
QDROU
382
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-29,193
Closed -$289K
TGVCU
383
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-29,563
Closed -$303K
PEPLU
384
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-129,014
Closed -$1.31M
SHAP.U
385
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-307,716
Closed -$3.08M
JUN.U
386
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-37,863
Closed -$386K
GFX.WS
387
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-98,349
Closed -$62K
MEOAW
388
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-733,218
Closed -$308K
LVACU
389
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-84,749
Closed -$854K
PTOCU
390
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-102,178
Closed -$1.04M
CLAS.WS
391
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-116,640
Closed -$59K
ROSEU
392
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-10,000
Closed -$102K
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.