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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
EQHA.U
26
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.77M 0.62%
175,169
+121,100
+224% +$1.22M
PHYT.U
27
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.69M 0.59%
+166,928
New +$1.69M
FIACU
28
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.64M 0.58%
+163,608
New +$1.65M
DAOOU
29
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.55M 0.54%
+153,788
New +$1.56M
MOND
30
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.45M 0.51%
+147,843
New +$1.44M
VNE
31
DELISTED
Veoneer, Inc.
VNE
$1.45M 0.51%
40,860
-4,548
-10% -$161K
SSAAU
32
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.38M 0.48%
139,921
-9,632
-6% -$96K
PEPLU
33
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$1.31M 0.46%
+129,014
New +$1.29M
LIBYU
34
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.29M 0.45%
+125,500
New +$1.28M
BPACU
35
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.25M 0.44%
+125,000
New +$1.26M
KIII
36
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.25M 0.44%
+128,894
New +$1.25M
PMGMU
37
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.22M 0.43%
123,473
+58,459
+90% +$580K
FTEV
38
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.21M 0.42%
+124,727
New +$1.21M
XFINU
39
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.21M 0.42%
+118,755
New +$1.2M
TBSAU
40
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.2M 0.42%
121,318
+25,175
+26% +$250K
NRAC
41
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.17M 0.41%
+120,950
New +$1.18M
LGVCU
42
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.16M 0.41%
+115,500
New +$1.16M
AACI
43
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.16M 0.41%
+118,329
New +$1.16M
IPAXU
44
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.13M 0.4%
+113,500
New +$1.13M
USCTU
45
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.12M 0.39%
+110,000
New +$1.11M
ADALU
46
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.09M 0.38%
+107,237
New +$1.08M
PTOCU
47
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.04M 0.36%
102,178
-201
-0.2% -$2.01K
MACC
48
DELISTED
Mission Advancement Corp.
MACC
$1.03M 0.36%
+105,888
New +$1.03M
ACAH
49
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.02M 0.36%
+104,427
New +$1.02M
GGAAU
50
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1M 0.35%
+100,000
New +$1M
1
2
3 4 5

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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.