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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
+3.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$9.24M
Cap. Flow
+$7.47M
Cap. Flow %
7.85%
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$15.4M
3
FHN icon
First Horizon
FHN
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 28.95%
3 Financials 6.3%
4 Consumer Staples 6.19%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ.WS
51
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4.16K ﹤0.01%
83,237
-51,743
-38% -$4.06K
KALWW
52
DELISTED
Kalera Public Limited Company Warrant
KALWW
$4.01K ﹤0.01%
149,087
-86,923
-37% -$3.16K
ONMDW icon
53
OneMedNet Corp Warrant
ONMDW
$3.95K ﹤0.01%
151,313
-50,809
-25% -$1.95K
IGTAW
54
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.9K ﹤0.01%
155,374
-12,301
-7% -$391
CVS icon
55
CALL
CVS Health
CVS
$137B
$3.83K ﹤0.01%
+45,000
New +$3.77M
JWSM.WS
56
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.29K ﹤0.01%
30,310
-96,003
-76% -$8.67K
TGVCW
57
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.75K ﹤0.01%
61,083
-22,071
-27% -$1.55K
GMFIW
58
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.71K ﹤0.01%
88,403
-21,386
-19% -$569
APEN
59
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.68K ﹤0.01%
13,000
-1,800
-12% -$17.8K
BNAIW
60
Brand Engagement Network Warrant
BNAIW
$2.54K ﹤0.01%
76,386
-17,855
-19% -$562
SHAP.WS
61
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.52K ﹤0.01%
83,602
-6,583
-7% -$244
HCMAW
62
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.43K ﹤0.01%
76,800
-8,150
-10% -$198
FOXO.WS
63
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.35K ﹤0.01%
73,163
-68,120
-48% -$3.37K
COCHW icon
64
Envoy Medical Warrant
COCHW
$1.95K ﹤0.01%
51,912
-117,428
-69% -$6.6K
BSLKW
65
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.89K ﹤0.01%
37,617
-18,024
-32% -$584
IVCBW
66
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.77K ﹤0.01%
17,740
-34,791
-66% -$1.96K
BLUA.WS
67
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.46K ﹤0.01%
39,015
-13,921
-26% -$678
XBPEW
68
XBP Europe Holdings Warrant
XBPEW
$1.39K ﹤0.01%
13,206
-8,745
-40% -$487
SWSSW
69
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$961 ﹤0.01%
24,104
-3,503
-13% -$170
TETEW
70
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$851 ﹤0.01%
27,828
-2,172
-7% -$91
FEXDW
71
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$789 ﹤0.01%
22,475
-12,525
-36% -$500
BMAQW
72
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$729 ﹤0.01%
38,783
-3,015
-7% -$71
NOGNW
73
DELISTED
Nogin, Inc. Warrant
NOGNW
$520 ﹤0.01%
18,509
-86,963
-82% -$3.33K
LGVCW
74
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$500 ﹤0.01%
15,629
-20,050
-56% -$1.28K
SBIGW
75
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$466 ﹤0.01%
15,180
-3,520
-19% -$150
1 2
3
4 5

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CWM
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HLCM
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ETM
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CFA
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ACM
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UPC
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Ramius Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ramius Advisors held 190 positions worth $95.2M, down 8.8% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ramius Advisors deployed $7.47M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Silicon Motion, an estimated $20.3M trimmed.

  • Ramius Advisors's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.
  • Ramius Advisors added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $10.7M increase.
  • Ramius Advisors's biggest Q1 2023 reduction was Silicon Motion, cutting an estimated $20.3M.
  • Ramius Advisors fully exited First Horizon in Q1 2023, selling an estimated $7.76M.
  • Ramius Advisors's ten largest holdings make up 85% of its $95.2M portfolio in Q1 2023.
  • Ramius Advisors opened 14 new positions and closed 115 in Q1 2023.
  • Ramius Advisors's portfolio value fell 8.8% quarter-over-quarter to $95.2M.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.