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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
+9.24%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
39.13%
Top 10 Hldgs %
49.28%
Holding
433
New
200
Increased
94
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$35.5M
2
XLNX
Xilinx Inc
XLNX
+$21.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$15.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.93M
3
XONE
The ExOne Company
XONE
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 11.57%
3 Healthcare 7.58%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOT
51
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$984K 0.34%
+100,000
New +$982K
ZLSWU
52
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$965K 0.34%
+98,770
New +$971K
DHBCU
53
DELISTED
DHB Capital Corp. Unit
DHBCU
$944K 0.33%
95,492
+3
+0% +$30
TWNI.U
54
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$920K 0.32%
93,046
+15,100
+19% +$150K
GATEU
55
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$908K 0.32%
+90,300
New +$904K
FVIV.U
56
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$907K 0.32%
+90,900
New +$897K
ASZ
57
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$892K 0.31%
+91,799
New +$898K
LVACU
58
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$854K 0.3%
+84,749
New +$857K
CSPR
59
DELISTED
Casper Sleep Inc.
CSPR
$840K 0.29%
+125,700
New +$673K
TLGA.U
60
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$839K 0.29%
84,774
+360
+0.4% +$3.57K
GPACU
61
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$824K 0.29%
83,659
+2,991
+4% +$29.6K
TWLV
62
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$770K 0.27%
79,371
-10,300
-11% -$100K
WWACU
63
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$769K 0.27%
+77,080
New +$769K
EVOJU
64
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$709K 0.25%
71,522
+1,305
+2% +$13K
IOACU
65
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$706K 0.25%
+70,161
New +$707K
DHHCU
66
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$701K 0.25%
71,103
+25,000
+54% +$248K
TZPSU
67
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$701K 0.25%
70,708
– –
APCA.U
68
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$695K 0.24%
+68,600
New +$693K
ZWRKU
69
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$649K 0.23%
65,407
+2,027
+3% +$20.2K
LGV
70
DELISTED
Longview Acquisition Corp. II
LGV
$642K 0.23%
65,198
-50,792
-44% -$503K
OCDX
71
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$624K 0.22%
+29,155
New +$574K
SCMAU
72
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$612K 0.21%
+61,000
New +$613K
CRECU
73
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$602K 0.21%
+60,000
New +$601K
MACC.WS
74
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
$597K 0.21%
1,170,915
+707,836
+153% +$410K
BACA.U
75
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$594K 0.21%
+60,100
New +$596K
1 2
3
4 5

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Ramius Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ramius Advisors held 433 positions worth $285M, up 70% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ramius Advisors deployed $112M of net new capital in Q4 2021, opening 200 new positions and adding to 94 existing holdings. Its largest new stake was Xilinx Inc: 110,898 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Spartan Acquisition Corp. III, an estimated $557K trimmed.

  • Ramius Advisors's largest Q4 2021 buy was Xilinx Inc: 110,898 shares worth $23.5M.
  • Ramius Advisors added most to Nuance Communications, Inc. in Q4 2021, an estimated $35.5M increase.
  • Ramius Advisors's biggest Q4 2021 reduction was Spartan Acquisition Corp. III, cutting an estimated $557K.
  • Ramius Advisors fully exited Change Healthcare Inc. Common Stock in Q4 2021, selling an estimated $15.6M.
  • Ramius Advisors's ten largest holdings make up 49% of its $285M portfolio in Q4 2021.
  • Ramius Advisors opened 200 new positions and closed 72 in Q4 2021.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $285M.

Based on Ramius Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.