We are live on ! Find out more
RA

Ramius Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$99M
Cap. Flow
-$101M
Cap. Flow %
-96.23%
Top 10 Hldgs %
86.39%
Holding
319
New
19
Increased
10
Reduced
93
Closed
143

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.6M
2
VMW
VMware, Inc
VMW
+$9.45M
3
STOR
STORE Capital Corporation
STOR
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$32.2M
2
ZEN
ZENDESK INC
ZEN
+$20.4M
3
FHN icon
First Horizon
FHN
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Industrials 9.83%
3 Real Estate 9.59%
4 Financials 7.43%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
PUT
Tower Semiconductor
TSEM
$29.4B
$78.3K 0.08%
16,100
-17,400
-52% -$756K
ATVI
27
PUT
DELISTED
Activision Blizzard
ATVI
$74.1K 0.07%
+91,600
New +$6.8M
BIOTW
28
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$36.4K 0.03%
569,526
+1,540
+0.3% +$59
CIIGW
29
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$34.3K 0.03%
429,100
-221,605
-34% -$14.6K
MEOAW
30
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$32.8K 0.03%
504,486
-245,927
-33% -$14.9K
JBLU icon
31
CALL
JetBlue
JBLU
$1.86B
$32K 0.03%
50,000
-50,000
-50% -$365K
SGFY
32
PUT
DELISTED
Signify Health, Inc.
SGFY
$30.1K 0.03%
+33,500
New +$967K
WRAC.WS
33
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$26.4K 0.03%
585,535
-53,986
-8% -$2.19K
PUCKW
34
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23.9K 0.02%
512,305
-270,645
-35% -$12.9K
AWINW
35
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$22.7K 0.02%
348,918
-64,950
-16% -$3.39K
AVHIW
36
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$22.5K 0.02%
450,590
– –
MANU icon
37
PUT
Manchester United
MANU
$3.85B
$22K 0.02%
+20,000
New +$335K
GIA.WS
38
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
$22K 0.02%
627,844
-32,550
-5% -$924
FXCOW
39
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$21.1K 0.02%
1,055,521
-50,048
-5% -$1.42K
LIBYW
40
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$20.8K 0.02%
207,673
-69,002
-25% -$5.22K
CVIIW
41
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K 0.02%
385,062
-57,230
-13% -$2.46K
AVACW
42
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$17.7K 0.02%
271,626
-103,451
-28% -$7.19K
BOCNW
43
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$16.2K 0.02%
215,930
-13,922
-6% -$1.02K
PGRWW
44
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K 0.02%
254,811
-36,945
-13% -$2.25K
ZLSWW
45
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$14.2K 0.01%
87,916
-11,767
-12% -$1.18K
JTAIW
46
DELISTED
Jet.AI Inc. Warrant
JTAIW
$13.9K 0.01%
433,934
-1,033
-0.2% -$34
FNVTW
47
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.6K 0.01%
511,755
+502
+0.1% +$17
ABPWW
48
DELISTED
Abpro Holdings Warrant
ABPWW
$13.3K 0.01%
203,900
-5,000
-2% -$154
JMACW
49
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$12.7K 0.01%
230,600
-168,791
-42% -$14.3K
ABVEW
50
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.6K 0.01%
209,869
-36,250
-15% -$1.48K
1
2
3 4 5

Similar funds

ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

Ramius Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ramius Advisors held 319 positions worth $104M, down 49% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ramius Advisors withdrew a net $101M in Q4 2022, closing 143 positions and reducing 93 holdings. Its most notable exit was Avalara, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Ramius Advisors opened a new position in VMware, Inc worth $10.1M.

  • Ramius Advisors's largest Q4 2022 buy was VMware, Inc: 81,917 shares worth $10.1M.
  • Ramius Advisors added most to Silicon Motion in Q4 2022, an estimated $13.6M increase.
  • Ramius Advisors's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.8M.
  • Ramius Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 86% of its $104M portfolio in Q4 2022.
  • Ramius Advisors opened 19 new positions and closed 143 in Q4 2022.
  • Ramius Advisors's portfolio value fell 49% quarter-over-quarter to $104M.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.