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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
+2.14%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$99M
Cap. Flow
-$101M
Cap. Flow %
-96.23%
Top 10 Hldgs %
86.39%
Holding
319
New
19
Increased
10
Reduced
93
Closed
143

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.6M
2
VMW
VMware, Inc
VMW
+$9.45M
3
STOR
STORE Capital Corporation
STOR
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$32.2M
2
ZEN
ZENDESK INC
ZEN
+$20.4M
3
FHN icon
First Horizon
FHN
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Industrials 9.83%
3 Real Estate 9.59%
4 Financials 7.43%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
51
Airship AI Holdings Warrants
AISPW
$15.6M
$11.5K 0.01%
143,463
-3,047
-2% -$116
IMAQW
52
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$11.2K 0.01%
350,876
+500
+0.1% +$15
BURU.WS
53
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$11K 0.01%
157,002
-5,709
-4% -$364
TRAQ.WS
54
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
$10.8K 0.01%
134,980
-19,610
-13% -$1.19K
SAFE
55
CALL
Safehold
SAFE
$1.17B
$10.5K 0.01%
2,400
-37,661
-94% -$1.81M
AONCW
56
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.4K 0.01%
173,636
-43,842
-20% -$3.59K
GLLIW
57
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.2K 0.01%
923,242
-70,552
-7% -$1.64K
TZPSW
58
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9.92K 0.01%
404,813
-2,850
-0.7% -$79
ECXWW
59
ECARX Holdings Warrants
ECXWW
$992K
$9.68K 0.01%
+98,710
New +$7.68K
VGASW icon
60
Verde Clean Fuels Warrant
VGASW
$507K
$9.67K 0.01%
87,949
-442,569
-83% -$73.8K
TETCW
61
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9.45K 0.01%
285,529
-4,300
-1% -$151
MTRYW
62
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$9.31K 0.01%
286,360
+250
+0.1% +$10
SEPAW
63
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.29K 0.01%
185,816
-10,751
-5% -$643
CSLMW
64
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.67K 0.01%
288,925
+300
+0.1% +$10
HHLA.WS
65
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
$8.59K 0.01%
171,470
-80,649
-32% -$5.17K
JWSM.WS
66
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
$8.21K 0.01%
126,313
-33,769
-21% -$2.91K
BNIXW
67
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8.02K 0.01%
320,809
-175,434
-35% -$4.17K
ENCPW
68
DELISTED
Energem Corp Warrant
ENCPW
$7.93K 0.01%
101,766
-267,262
-72% -$21.5K
PIAI.WS
69
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
$7.71K 0.01%
387,550
-44,350
-10% -$1.04K
ENERW
70
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7.42K 0.01%
396,550
+250
+0.1% +$5
WINVW
71
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.31K 0.01%
429,847
-3,000
-0.7% -$104
CCV.WS
72
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$7.16K 0.01%
88,770
-74,162
-46% -$3.17K
LCAAW
73
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7.11K 0.01%
160,399
– –
ONMDW icon
74
OneMedNet Corp Warrant
ONMDW
$1.04M
$7.01K 0.01%
202,122
-9,602
-5% -$514
IGTAW
75
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.71K 0.01%
167,675
– –
1 2
3
4 5

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Ramius Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ramius Advisors held 319 positions worth $104M, down 49% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ramius Advisors withdrew a net $101M in Q4 2022, closing 143 positions and reducing 93 holdings. Its most notable exit was Avalara, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Ramius Advisors opened a new position in VMware, Inc worth $10.1M.

  • Ramius Advisors's largest Q4 2022 buy was VMware, Inc: 81,917 shares worth $10.1M.
  • Ramius Advisors added most to Silicon Motion in Q4 2022, an estimated $13.6M increase.
  • Ramius Advisors's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.8M.
  • Ramius Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 86% of its $104M portfolio in Q4 2022.
  • Ramius Advisors opened 19 new positions and closed 143 in Q4 2022.
  • Ramius Advisors's portfolio value fell 49% quarter-over-quarter to $104M.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.