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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
JMACW
76
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$41K 0.02%
+428,201
New +$72.2K
CCVI.WS
77
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$40K 0.02%
+117,320
New +$51.7K
WINVW
78
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$39K 0.02%
+434,597
New +$52.5K
LIBYW
79
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$39K 0.02%
+268,275
New +$47.5K
BNIXW
80
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$38K 0.02%
+496,243
New +$87.3K
NOGNW
81
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K 0.02%
+158,683
New +$46.6K
TEN
82
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38K 0.02%
54,800
+31,200
+132% +$527K
BOAS.WS
83
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$38K 0.02%
+236,637
New +$57.7K
SLCRW
84
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$38K 0.02%
+177,092
New +$55.8K
JWSM.WS
85
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
$37K 0.02%
+146,160
New +$62.2K
PRSTW
86
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$37K 0.02%
+337,156
New +$64.8K
ENERW
87
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$36K 0.02%
+396,300
New +$60K
ASAQ.WS
88
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
$36K 0.02%
+446,616
New +$52.1K
SEPAW
89
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$35K 0.02%
+196,567
New +$36.3K
ZWRKW
90
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$35K 0.02%
+292,697
New +$56.9K
FSSIW
91
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$35K 0.02%
+276,466
New +$66.2K
FSNB.WS
92
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$35K 0.02%
+367,277
New +$58.1K
MXL icon
93
CALL
MaxLinear
MXL
$6.72B
$34K 0.02%
+41,700
New +$1.75M
PRLHW
94
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$33K 0.02%
+204,280
New +$50K
TZPSW
95
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$33K 0.02%
+407,663
New +$75.3K
PGRWW
96
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$32K 0.02%
+301,756
New +$45.7K
JBLU icon
97
CALL
JetBlue
JBLU
$2.03B
$31K 0.02%
+430,000
New +$4.6M
SPWRW
98
SunPower Inc Warrants
SPWRW
$2.14M
$31K 0.02%
+130,203
New +$34.2K
ENCPW
99
DELISTED
Energem Corp Warrant
ENCPW
$31K 0.02%
+369,028
New +$49.6K
DFLIW icon
100
Dragonfly Energy Holdings Warrant
DFLIW
$35K
$30K 0.01%
+125,332
New +$33K
2 3
4
5 6

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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.