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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
GAPA.U
401
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-215,741
Closed -$2.16M
CHNG
402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-745,320
Closed -$15.6M
IMPX.WS
403
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-51,844
Closed -$34K
RDBXW
404
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-85,400
Closed -$80K
ASPCW
405
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-27,456
Closed -$15K
RBAC.WS
406
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-15,076
Closed -$12K
OCA
407
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-32,602
Closed -$323K
CHPMW
408
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-67,042
Closed -$37K
PPGHW
409
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-90,972
Closed -$81K
GMBT
410
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-481,729
Closed -$4.75M
TWNT.U
411
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-29,292
Closed -$294K
KRA
412
DELISTED
Kraton Corporation
KRA
– –
-5,700
Closed -$260K
BTAQW
413
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-296,885
Closed -$202K
XLNX
414
CALL
DELISTED
Xilinx Inc
XLNX
– –
-125,000
Closed -$5.75M
SBEAU
415
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-30,051
Closed -$298K
CFV
416
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-25,015
Closed -$248K
ATMR.WS
417
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-142,744
Closed -$150K
KSU
418
DELISTED
Kansas City Southern
KSU
– –
-18,514
Closed -$5.01M
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-59,506
Closed -$8.93M
SVOK
420
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-34,198
Closed -$340K
XLRN
421
DELISTED
Acceleron Pharma
XLRN
– –
-24,830
Closed -$4.27M
VOSO
422
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-11,490
Closed -$114K
TRIL
423
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-338,042
Closed -$5.94M
TRIL
424
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-247,800
Closed -$13K
XONE
425
DELISTED
The ExOne Company
XONE
– –
-284,410
Closed -$6.65M
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.