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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
+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
Cap. Flow
+$7.47M
Cap. Flow %
7.85%
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115

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 icon
CVS Health
CVS
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$15.4M
3
FHN icon
First Horizon
FHN
+$7.76M
4
SAVE
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCKW
26
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$18.6K 0.02%
394,470
-117,835
-23% -$5.86K
AONCW
27
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15.3K 0.02%
155,842
-17,794
-10% -$1.21K
GIA.WS
28
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$12.2K 0.01%
486,610
-141,234
-22% -$4.39K
PGRWW
29
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11.6K 0.01%
210,921
-43,890
-17% -$2.87K
SGIIW
30
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$11.1K 0.01%
184,980
-84,775
-31% -$4.75K
BZAIW
31
Blaize Holdings Warrants
BZAIW
$8.75M
$10.8K 0.01%
234,240
-75,298
-24% -$2.13K
WINVW
32
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.8K 0.01%
365,338
-64,509
-15% -$1.48K
APXIW
33
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.5K 0.01%
180,869
-19,130
-10% -$895
WRAC.WS
34
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$9.79K 0.01%
217,628
-367,907
-63% -$18.9K
PRVB
35
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$9.55K 0.01%
+119,100
New +$1.49M
ENERW
36
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9.37K 0.01%
267,733
-128,817
-32% -$5.5K
GLLIW
37
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8.02K 0.01%
771,035
-152,207
-16% -$2.15K
CSLMW
38
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.9K 0.01%
211,150
-77,775
-27% -$2.86K
MTRYW
39
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$7.67K 0.01%
255,678
-30,682
-11% -$841
JTAIW
40
DELISTED
Jet.AI Inc. Warrant
JTAIW
$7.21K 0.01%
109,897
-324,037
-75% -$15.9K
FNVTW
41
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.1K 0.01%
353,429
-158,326
-31% -$3.42K
ALORW
42
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6.82K 0.01%
136,448
-10,626
-7% -$411
CMCAW
43
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.7K 0.01%
81,074
-114,625
-59% -$7.82K
TWLVW
44
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.28K 0.01%
126,246
-84,760
-40% -$3.02K
ZCARW
45
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.21K 0.01%
71,730
-9,302
-11% -$482
SEPAW
46
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6.02K 0.01%
149,706
-36,110
-19% -$2.18K
BNIXW
47
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5.84K 0.01%
232,553
-88,256
-28% -$2.61K
NOVVW
48
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.69K ﹤0.01%
121,528
-52,507
-30% -$1.55K
AISPW
49
Airship AI Holdings Warrants
AISPW
$13.8M
$4.66K ﹤0.01%
31,110
-112,353
-78% -$9.28K
PIAI.WS
50
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.47K ﹤0.01%
111,869
-275,681
-71% -$15.9K
1
2
3 4 5

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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 deployed $7.47M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Silicon Motion, an estimated $20.3M trimmed.

  • 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.