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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
+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
SWETW
76
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$20K 0.01%
569,811
– –
TWNI.WS
77
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$20K 0.01%
785,473
+39,087
+5% +$3.02K
KAHC.WS
78
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$19K 0.01%
156,393
+81,109
+108% +$16.9K
FSNB.WS
79
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
$19K 0.01%
379,177
+11,900
+3% +$1.08K
CMCAW
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18K 0.01%
195,699
– –
AEACW
81
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$18K 0.01%
442,551
– –
ABPWW
82
DELISTED
Abpro Holdings Warrant
ABPWW
$17K 0.01%
208,900
+28,900
+16% +$2.43K
SPWRW
83
SunPower Inc Warrants
SPWRW
$17K 0.01%
130,203
– –
JTAIW
84
DELISTED
Jet.AI Inc. Warrant
JTAIW
$17K 0.01%
434,967
– –
FOXO.WS
85
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$17K 0.01%
171,069
-68,510
-29% -$13.4K
TRAQ.WS
86
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
$17K 0.01%
154,590
– –
GIA.WS
87
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$17K 0.01%
660,394
– –
TLGA.WS
88
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$17K 0.01%
337,180
– –
PRBM.WS
89
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$17K 0.01%
484,389
– –
PAQCW
90
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$17K 0.01%
64,615
-92,926
-59% -$18K
JWSM.WS
91
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
$16K 0.01%
160,082
+13,922
+10% +$2.27K
OTECW
92
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$16K 0.01%
182,093
+69,300
+61% +$6.72K
CCVI.WS
93
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
$16K 0.01%
117,320
– –
BIOSW
94
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$16K 0.01%
196,073
– –
ABVEW
95
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15K 0.01%
246,119
– –
AONCW
96
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15K 0.01%
217,478
– –
TETCW
97
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$15K 0.01%
289,829
– –
KAIRW
98
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$15K 0.01%
478,763
– –
COVAW
99
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$15K 0.01%
610,830
– –
BNAIW
100
Brand Engagement Network Warrant
BNAIW
$2.14M
$14K 0.01%
143,941
-37,500
-21% -$6.21K
2 3
4
5 6

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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.