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Ramius Advisors Portfolio holdings
AUM
$95.2M
Turnover
67.89%
1-Year Est. Return
7.33%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$9.24M
(-8.8%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.6M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$10.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$9.9M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$20.3M |
| 2 |
Tower Semiconductor
TSEM
|
+$15.4M |
| 3 |
First Horizon
FHN
|
+$7.76M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$6.95M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Healthcare | 28.95% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 6.19% |
| 5 | Materials | 6.03% |
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Ramius Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ramius Advisors held 190 positions worth $95.2M, down 8.8% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ramius Advisors withdrew a net $11.6M in Q1 2023, closing 115 positions and reducing 58 holdings. Its most notable exit was First Horizon, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ramius Advisors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $15.4M.
- Ramius Advisors's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.
- Ramius Advisors added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $10.7M increase.
- Ramius Advisors's biggest Q1 2023 reduction was Silicon Motion, cutting an estimated $20.3M.
- Ramius Advisors fully exited First Horizon in Q1 2023, selling an estimated $7.76M.
- Ramius Advisors's ten largest holdings make up 85% of its $95.2M portfolio in Q1 2023.
- Ramius Advisors opened 14 new positions and closed 115 in Q1 2023.
- Ramius Advisors's portfolio value fell 8.8% quarter-over-quarter to $95.2M.
Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.