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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
+3.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$9.24M
Cap. Flow
+$7.47M
Cap. Flow %
7.85%
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$15.4M
3
FHN icon
First Horizon
FHN
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 28.95%
3 Financials 6.3%
4 Consumer Staples 6.19%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERTW
76
Aeries Technology Warrant
AERTW
$891K
– –
-38,489
Closed -$1.16K
BTMWW
77
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-35,000
Closed -$2.24K
CXAIW icon
78
CXApp Inc Warrant
CXAIW
$1.05M
– –
-25,553
Closed -$770
ECXWW
79
ECARX Holdings Warrants
ECXWW
– –
-98,710
Closed -$9.68K
FHN icon
80
First Horizon
FHN
$12.2B
– –
-316,861
Closed -$7.76M
FOXA icon
81
Fox Class A
FOXA
$24.2B
– –
-10,085
Closed -$306K
INTC icon
82
CALL
Intel
INTC
$478B
– –
-90,000
Closed -$141K
JBLU icon
83
CALL
JetBlue
JBLU
$2.02B
– –
-50,000
Closed -$32K
JBLU icon
84
JetBlue
JBLU
$2.02B
– –
-114,070
Closed -$739K
LDTCW
85
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-76,935
Closed -$1.32K
MANU icon
86
PUT
Manchester United
MANU
$3.83B
– –
-20,000
Closed -$22K
MDAIW icon
87
Spectral AI Warrants
MDAIW
$6.35M
– –
-22,026
Closed -$661
NRG icon
88
NRG Energy
NRG
$27.2B
– –
-69,273
Closed -$2.2M
OPTXW icon
89
Syntec Optics Holdings Warrant
OPTXW
$17.6M
– –
-44,929
Closed -$1.46K
SAFE
90
CALL
Safehold
SAFE
$1.22B
– –
-2,400
Closed -$10.5K
SAFE
91
Safehold
SAFE
$1.22B
– –
-77,170
Closed -$3.68M
TGNA
92
DELISTED
TEGNA Inc
TGNA
– –
-31,783
Closed -$673K
VGASW icon
93
Verde Clean Fuels Warrant
VGASW
$507K
– –
-87,949
Closed -$9.67K
FAASW
94
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-186,532
Closed -$4.83K
ABVEW
95
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-209,869
Closed -$12.6K
ABPWW
96
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-203,900
Closed -$13.3K
AMODW
97
Alpha Modus Holdings Warrant
AMODW
$323K
– –
-22,645
Closed -$129
GATEW
98
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-35,150
Closed -$1.41K
PLMJW
99
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-57,398
Closed -$2.52K
PRLHW
100
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-19,880
Closed -$1.39K
2 3
4
5 6

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CWM
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HLCM
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ETM
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Ramius Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ramius Advisors held 190 positions worth $95.2M, down 8.8% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ramius Advisors deployed $7.47M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Silicon Motion, an estimated $20.3M trimmed.

  • Ramius Advisors's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.
  • Ramius Advisors added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $10.7M increase.
  • Ramius Advisors's biggest Q1 2023 reduction was Silicon Motion, cutting an estimated $20.3M.
  • Ramius Advisors fully exited First Horizon in Q1 2023, selling an estimated $7.76M.
  • Ramius Advisors's ten largest holdings make up 85% of its $95.2M portfolio in Q1 2023.
  • Ramius Advisors opened 14 new positions and closed 115 in Q1 2023.
  • Ramius Advisors's portfolio value fell 8.8% quarter-over-quarter to $95.2M.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.