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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
+6.92%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.62M
Cap. Flow
+$27.4M
Cap. Flow %
13.49%
Top 10 Hldgs %
82.56%
Holding
340
New
32
Increased
43
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$31.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 46.07%
2 Industrials 18.43%
3 Financials 11.71%
4 Communication Services 10.13%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
Safehold
SAFE
$1.15B
$275K 0.14%
+6,101
New +$424K
OTEX icon
27
CALL
Open Text
OTEX
$5.22B
$142K 0.07%
+75,000
New +$2.65M
TSEM icon
28
PUT
Tower Semiconductor
TSEM
$29.4B
$129K 0.06%
33,500
– –
SAFE
29
CALL
Safehold
SAFE
$1.15B
$114K 0.06%
+40,061
New +$2.78M
ASZ.WS
30
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
$103K 0.05%
1,026,052
– –
VGASW icon
31
Verde Clean Fuels Warrant
VGASW
$97K 0.05%
530,518
-664,299
-56% -$95.7K
JBLU icon
32
CALL
JetBlue
JBLU
$1.86B
$82K 0.04%
100,000
-330,000
-77% -$2.69M
CIIGW
33
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$72K 0.04%
650,705
+250
+0% +$32
MEOAW
34
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$68K 0.03%
750,413
-7,250
-1% -$433
RNERW
35
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$64K 0.03%
429,493
-10,000
-2% -$1.25K
GLLIW
36
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$60K 0.03%
993,794
-121,540
-11% -$8.78K
CVIIW
37
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K 0.03%
442,292
-4,906
-1% -$1.1K
SGFY
38
CALL
DELISTED
Signify Health, Inc.
SGFY
$59K 0.03%
+18,900
New +$435K
GACQW
39
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$57K 0.03%
438,617
-30,000
-6% -$3.9K
FXCOW
40
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$55K 0.03%
1,105,569
– –
OSTRW
41
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$49K 0.02%
303,727
-319,917
-51% -$58.1K
JMACW
42
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$47K 0.02%
399,391
-28,810
-7% -$2.5K
MNTV
43
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$44K 0.02%
+132,500
New +$1.03M
SGIIW
44
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$41K 0.02%
270,435
– –
WRAC.WS
45
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$38K 0.02%
639,521
– –
AWINW
46
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$37K 0.02%
413,868
– –
ENCPW
47
DELISTED
Energem Corp Warrant
ENCPW
$37K 0.02%
369,028
– –
AVACW
48
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$37K 0.02%
375,077
-129,935
-26% -$10.3K
TZPSW
49
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$37K 0.02%
407,663
– –
OEPWW
50
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$36K 0.02%
395,144
– –
1
2
3 4 5

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Ramius Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ramius Advisors held 340 positions worth $203M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ramius Advisors deployed $27.4M of net new capital in Q3 2022, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Avalara, Inc.: 350,807 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $15M trimmed.

  • Ramius Advisors's largest Q3 2022 buy was Avalara, Inc.: 350,807 shares worth $32.2M.
  • Ramius Advisors added most to ZENDESK INC in Q3 2022, an estimated $18M increase.
  • Ramius Advisors's biggest Q3 2022 reduction was First Horizon, cutting an estimated $15M.
  • Ramius Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $17.5M.
  • Ramius Advisors's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • Ramius Advisors opened 32 new positions and closed 40 in Q3 2022.
  • Ramius Advisors's portfolio value rose 0.8% quarter-over-quarter to $203M.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.