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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
-4.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$17.1M
Cap. Flow
+$64.7M
Cap. Flow %
32.04%
Top 10 Hldgs %
75.06%
Holding
355
New
292
Increased
11
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.8M
3
VG
Vonage Holdings Corporation
VG
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
2
ATVI
Activision Blizzard
ATVI
+$15.9M
3
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 18.09%
3 Communication Services 17.29%
4 Industrials 12.62%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLLW
51
DELISTED
Abacus Life Warrant
ABLLW
$62K 0.03%
+281,651
New +$47K
AUS.WS
52
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$62K 0.03%
+226,901
New +$85.8K
KALWW
53
DELISTED
Kalera Public Limited Company Warrant
KALWW
$61K 0.03%
+267,252
New +$70.8K
COVAW
54
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$61K 0.03%
+610,830
New +$88.9K
AONCW
55
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$60K 0.03%
+217,478
New +$48K
TWNI.WS
56
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$60K 0.03%
+746,386
New +$112K
MEOAW
57
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$57K 0.03%
+757,663
New +$80.7K
GGAAW
58
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$55K 0.03%
+274,630
New +$47.3K
WRAC.WS
59
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$54K 0.03%
+639,521
New +$137K
MONCW
60
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$54K 0.03%
+544,219
New +$88.9K
FNVTW
61
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$53K 0.03%
+511,003
New +$86.4K
MKSI icon
62
CALL
MKS Inc
MKSI
$23.3B
$52K 0.03%
+47,600
New +$5.55M
BIOTW
63
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$51K 0.03%
+567,986
New +$117K
BZAIW
64
Blaize Holdings Warrants
BZAIW
$8.15M
$50K 0.02%
+480,000
New +$57.7K
FOXO.WS
65
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
$50K 0.02%
+239,579
New +$60.5K
PCXCW
66
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$50K 0.02%
+375,400
New +$57K
GLLIW
67
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$48K 0.02%
+1,115,334
New +$78.3K
JTAIW
68
DELISTED
Jet.AI Inc. Warrant
JTAIW
$47K 0.02%
+434,967
New +$63.9K
AVACW
69
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$46K 0.02%
+505,012
New +$88K
GIA.WS
70
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
$45K 0.02%
+660,394
New +$91.9K
AEACW
71
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$44K 0.02%
+442,551
New +$87.4K
OEPWW
72
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$44K 0.02%
+395,144
New +$83.6K
MONDW
73
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$44K 0.02%
+152,199
New +$68.4K
HHLA.WS
74
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$43K 0.02%
+252,119
New +$49.5K
TETCW
75
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$43K 0.02%
+289,829
New +$69.5K
1 2
3
4 5

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Ramius Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ramius Advisors held 355 positions worth $202M, down 7.8% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ramius Advisors deployed $64.7M of net new capital in Q2 2022, opening 292 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $15.9M trimmed.

  • Ramius Advisors's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.
  • Ramius Advisors added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $13.5M increase.
  • Ramius Advisors's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $15.9M.
  • Ramius Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $21.5M.
  • Ramius Advisors's ten largest holdings make up 75% of its $202M portfolio in Q2 2022.
  • Ramius Advisors opened 292 new positions and closed 47 in Q2 2022.
  • Ramius Advisors's portfolio value fell 7.8% quarter-over-quarter to $202M.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.