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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
SHFSW icon
76
SHF Holdings Warrants
SHFSW
– –
-20,000
Closed -$9K
TGNA
77
CALL
DELISTED
TEGNA Inc
TGNA
– –
-60,100
Closed -$23K
UHGWW
78
DELISTED
United Homes Group Warrant
UHGWW
– –
-67,723
Closed -$40K
VGASW icon
79
Verde Clean Fuels Warrant
VGASW
$547K
– –
-1,159,770
Closed -$487K
CEROW
80
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-10,000
Closed -$4K
BNAIW
81
Brand Engagement Network Warrant
BNAIW
$2.26M
– –
-178,109
Closed -$90K
FAASW
82
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-80,135
Closed -$39K
ABVEW
83
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-246,119
Closed -$127K
BSLKW
84
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-42,308
Closed -$21K
SPWRW
85
SunPower Inc Warrants
SPWRW
$1.68M
– –
-130,203
Closed -$74K
OCEAW
86
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-84,915
Closed -$40K
GATEU
87
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-90,300
Closed -$908K
WINVW
88
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-414,597
Closed -$81K
BNIXW
89
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-462,420
Closed -$217K
PLMJW
90
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-65,758
Closed -$43K
BOCNU
91
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-330,200
Closed -$3.3M
IVCPU
92
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-35,000
Closed -$348K
MOND
93
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-147,843
Closed -$1.45M
INAQU
94
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-45,290
Closed -$452K
BCSAU
95
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-40,300
Closed -$407K
FNVTW
96
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-70,838
Closed -$27K
INTEU
97
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-20,000
Closed -$201K
SEDA.U
98
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-52,250
Closed -$519K
CCTSU
99
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-26,302
Closed -$266K
JWSM.WS
100
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
– –
-10,000
Closed -$10K
2 3
4
5 6

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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.