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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
+21.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$66.4M
Cap. Flow
-$57.7M
Cap. Flow %
-26.38%
Top 10 Hldgs %
80.48%
Holding
392
New
31
Increased
3
Reduced
3
Closed
329

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$35.9M
2
FHN icon
First Horizon
FHN
+$32M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$40M
2
XLNX
Xilinx Inc
XLNX
+$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Financials 17.79%
3 Industrials 9.62%
4 Communication Services 6.82%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.U
51
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$100K 0.05%
10,000
– –
HAIAU
52
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$100K 0.05%
10,000
– –
HCVIU
53
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$99K 0.05%
10,000
– –
LHC.U
54
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$99K 0.05%
10,100
– –
BLNGU
55
DELISTED
Belong Acquisition Corp. Units
BLNGU
$99K 0.05%
10,000
– –
OEPWU
56
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.05%
10,000
– –
DHCAU
57
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$98K 0.04%
10,000
– –
FICVU
58
DELISTED
Frontier Investment Corp Units
FICVU
$97K 0.04%
10,000
– –
MSFT icon
59
PUT
Microsoft
MSFT
$2.99T
$89K 0.04%
+40,000
New +$12M
INTC icon
60
PUT
Intel
INTC
$488B
$38K 0.02%
+37,500
New +$1.86M
TSEM icon
61
PUT
Tower Semiconductor
TSEM
$25.7B
$19K 0.01%
+13,300
New +$561K
TEN
62
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+23,600
New +$339K
ZNGA
63
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+50,300
New +$442K
ABLLW
64
DELISTED
Abacus Life Warrant
ABLLW
– –
-434,309
Closed -$231K
AISPW
65
Airship AI Holdings Warrants
AISPW
$15.6M
– –
-45,809
Closed -$24K
CXAIW icon
66
CXApp Inc Warrant
CXAIW
$1.05M
– –
-66,003
Closed -$31K
DFLIW icon
67
Dragonfly Energy Holdings Warrant
DFLIW
$35K
– –
-134,820
Closed -$83K
GROV icon
68
Grove Collaborative
GROV
$45M
– –
-6,912
Closed -$341K
ICUCW
69
SeaStar Medical Holding Corp Warrant
ICUCW
$430K
– –
-44,505
Closed -$19K
KITTW icon
70
Nauticus Robotics Warrant
KITTW
$232K
– –
-244,300
Closed -$147K
LDTCW
71
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-76,935
Closed -$48K
MDAI icon
72
Spectral AI
MDAI
$52.5M
– –
-397,105
Closed -$3.9M
ONMDW icon
73
OneMedNet Corp Warrant
ONMDW
$1.04M
– –
-194,225
Closed -$78K
PETWW
74
DELISTED
Wag! Group Co Warrant
PETWW
– –
-390,362
Closed -$194K
QDEL icon
75
QuidelOrtho
QDEL
$1.13B
– –
-3,379
Closed -$456K
1 2
3
4 5

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Ramius Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ramius Advisors held 392 positions worth $219M, down 23% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ramius Advisors withdrew a net $57.7M in Q1 2022, closing 329 positions and reducing 3 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in Activision Blizzard worth $36.9M.

  • Ramius Advisors's largest Q1 2022 buy was Activision Blizzard: 460,358 shares worth $36.9M.
  • Ramius Advisors added most to NEOPHOTONICS CORP in Q1 2022, an estimated $6.91M increase.
  • Ramius Advisors's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $5.41M.
  • Ramius Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $40M.
  • Ramius Advisors's ten largest holdings make up 80% of its $219M portfolio in Q1 2022.
  • Ramius Advisors opened 31 new positions and closed 329 in Q1 2022.
  • Ramius Advisors's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Ramius Advisors's 13F filing for Q1 2022, filed 16 May 2022.