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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
-4.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$17.1M
Cap. Flow
+$64.7M
Cap. Flow %
32.04%
Top 10 Hldgs %
75.06%
Holding
355
New
292
Increased
11
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.8M
3
VG
Vonage Holdings Corporation
VG
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
2
ATVI
Activision Blizzard
ATVI
+$15.9M
3
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 18.09%
3 Communication Services 17.29%
4 Industrials 12.62%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
26
Frontier Group Holdings
ULCC
$1.27B
$843K 0.42%
+89,922
New +$910K
TUFN
27
DELISTED
Tufin Software Technologies Ltd.
TUFN
$636K 0.32%
+50,626
New +$630K
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$461K 0.23%
+20,000
New +$467K
GFI icon
29
Gold Fields
GFI
$29B
$379K 0.19%
+41,514
New +$496K
NTUS
30
DELISTED
Natus Medical Inc
NTUS
$367K 0.18%
+11,197
New +$354K
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$340K 0.17%
3,500
-43,766
-93% -$4.36M
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$155K 0.08%
+447,198
New +$193K
ASZ.WS
33
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$126K 0.06%
+1,026,052
New +$393K
VGASW icon
34
Verde Clean Fuels Warrant
VGASW
$113K 0.06%
+1,194,817
New +$168K
MACC.WS
35
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$98K 0.05%
+1,185,565
New +$183K
ULCC icon
36
CALL
Frontier Group Holdings
ULCC
$1.27B
$91K 0.05%
+137,500
New +$1.39M
FXCOW
37
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$91K 0.05%
+1,105,569
New +$154K
TSEM icon
38
PUT
Tower Semiconductor
TSEM
$29.4B
$90K 0.04%
33,500
+20,200
+152% +$962K
GACQW
39
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$89K 0.04%
+468,617
New +$100K
CIIGW
40
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$85K 0.04%
+650,455
New +$158K
OSTRW
41
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$80K 0.04%
+623,644
New +$119K
PETWW
42
DELISTED
Wag! Group Co Warrant
PETWW
$79K 0.04%
+438,962
New +$128K
PUCKW
43
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$78K 0.04%
+782,950
New +$176K
GFI icon
44
CALL
Gold Fields
GFI
$29B
$70K 0.03%
+80,000
New +$956K
SGIIW
45
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$68K 0.03%
+270,435
New +$67.5K
RNERW
46
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$66K 0.03%
+439,493
New +$87.4K
SWETW
47
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$66K 0.03%
+569,811
New +$92.6K
CCV.WS
48
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$64K 0.03%
+192,932
New +$104K
AVHIW
49
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$63K 0.03%
+450,590
New +$86.2K
PRBM.WS
50
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$63K 0.03%
+484,389
New +$80.9K
1
2
3 4 5

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Ramius Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ramius Advisors held 355 positions worth $202M, down 7.8% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ramius Advisors deployed $64.7M of net new capital in Q2 2022, opening 292 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $15.9M trimmed.

  • Ramius Advisors's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.
  • Ramius Advisors added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $13.5M increase.
  • Ramius Advisors's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $15.9M.
  • Ramius Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $21.5M.
  • Ramius Advisors's ten largest holdings make up 75% of its $202M portfolio in Q2 2022.
  • Ramius Advisors opened 292 new positions and closed 47 in Q2 2022.
  • Ramius Advisors's portfolio value fell 7.8% quarter-over-quarter to $202M.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.