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
+6.92%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.62M
Cap. Flow
+$27.4M
Cap. Flow %
13.49%
Top 10 Hldgs %
82.56%
Holding
340
New
32
Increased
43
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$31.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 46.07%
2 Industrials 18.43%
3 Financials 11.71%
4 Communication Services 10.13%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACC.WS
51
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
$35K 0.02%
1,185,565
– –
ASAQ.WS
52
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$35K 0.02%
429,956
-16,660
-4% -$1.62K
ABLLW
53
DELISTED
Abacus Life Warrant
ABLLW
$34K 0.02%
239,852
-41,799
-15% -$7.61K
BIOTW
54
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K 0.02%
567,986
– –
FSSIW
55
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$34K 0.02%
276,466
– –
TEN
56
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K 0.02%
51,500
-3,300
-6% -$62K
MONCW
57
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$33K 0.02%
544,219
– –
PUCKW
58
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$32K 0.02%
782,950
– –
KALWW
59
DELISTED
Kalera Public Limited Company Warrant
KALWW
$32K 0.02%
267,252
– –
INTC icon
60
CALL
Intel
INTC
$504B
$27K 0.01%
300,000
+250,000
+500% +$8.52M
BZAIW
61
Blaize Holdings Warrants
BZAIW
$8.15M
$26K 0.01%
480,000
– –
WINVW
62
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$26K 0.01%
432,847
-1,750
-0.4% -$138
FNVTW
63
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$26K 0.01%
511,253
+250
+0% +$22
PIAI.WS
64
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$26K 0.01%
431,900
– –
PGRWW
65
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$26K 0.01%
291,756
-10,000
-3% -$1.11K
BOCNW
66
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K 0.01%
229,852
+65,798
+40% +$6.89K
LIBYW
67
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25K 0.01%
276,675
+8,400
+3% +$954
AUS.WS
68
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
$24K 0.01%
236,901
+10,000
+4% +$1.66K
JCICW
69
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K 0.01%
87,447
-272,305
-76% -$43.6K
SAVE
70
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.01%
+40,000
New +$939K
AVHIW
71
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$22K 0.01%
450,590
– –
VSEEW
72
VSee Health Warrant
VSEEW
$254K
$21K 0.01%
145,400
– –
GXIIW
73
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$21K 0.01%
207,399
-10,000
-5% -$861
BNIXW
74
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$20K 0.01%
496,243
– –
ENERW
75
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$20K 0.01%
396,300
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ramius Advisors held 340 positions worth $203M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ramius Advisors deployed $27.4M of net new capital in Q3 2022, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Avalara, Inc.: 350,807 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $15M trimmed.

  • Ramius Advisors's largest Q3 2022 buy was Avalara, Inc.: 350,807 shares worth $32.2M.
  • Ramius Advisors added most to ZENDESK INC in Q3 2022, an estimated $18M increase.
  • Ramius Advisors's biggest Q3 2022 reduction was First Horizon, cutting an estimated $15M.
  • Ramius Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $17.5M.
  • Ramius Advisors's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • Ramius Advisors opened 32 new positions and closed 40 in Q3 2022.
  • Ramius Advisors's portfolio value rose 0.8% quarter-over-quarter to $203M.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.