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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
VEEA
26
Veea Inc
VEEA
$9.91M
$389K 0.18%
+39,813
New +$387K
GXII
27
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$347K 0.16%
+35,594
New +$346K
IVCP
28
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$344K 0.16%
+35,000
New +$344K
CFFS
29
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$340K 0.16%
+34,210
New +$339K
MTVC
30
DELISTED
Motive Capital Corp II
MTVC
$298K 0.14%
+30,000
New +$296K
OHAA
31
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$294K 0.13%
+30,000
New +$293K
SLACU
32
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$292K 0.13%
29,608
– –
TETCU
33
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$281K 0.13%
28,640
– –
BOAS.U
34
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$279K 0.13%
28,000
-28,000
-50% -$279K
DTOCU
35
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$270K 0.12%
27,500
– –
RXRAU
36
DELISTED
RXR Acquisition Corp. Units
RXRAU
$266K 0.12%
27,052
– –
TRCA.U
37
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$236K 0.11%
24,096
– –
TGAAU
38
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$227K 0.1%
22,800
– –
AHRNU
39
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$207K 0.09%
20,600
– –
ATVI
40
CALL
DELISTED
Activision Blizzard
ATVI
$205K 0.09%
+118,100
New +$9.2M
TRIS.U
41
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$204K 0.09%
20,000
– –
FSRXU
42
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.09%
20,194
– –
AFAQU
43
DELISTED
AF Acquisition Corp Units
AFAQU
$197K 0.09%
20,000
– –
OHPAU
44
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$168K 0.08%
17,096
– –
OSI.U
45
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$149K 0.07%
15,000
– –
SCAQU
46
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$147K 0.07%
14,973
– –
CHAA.U
47
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$137K 0.06%
13,900
– –
AMPI.U
48
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$116K 0.05%
11,786
– –
NDACU
49
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$112K 0.05%
11,331
– –
BGSX.U
50
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$108K 0.05%
11,052
– –
1
2
3 4 5

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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.