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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
CSTA.WS
76
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6.6K 0.01%
220,046
-302
-0.1% -$8
COCHW icon
77
Envoy Medical Warrant
COCHW
$6.43K 0.01%
169,340
+45
+0% +$2
CCVI.WS
78
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
$6.43K 0.01%
107,220
-10,100
-9% -$438
PHYT.WS
79
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6.17K 0.01%
82,324
-200
-0.2% -$23
KALWW
80
DELISTED
Kalera Public Limited Company Warrant
KALWW
$5.9K 0.01%
236,010
-31,242
-12% -$1.15K
EACPW
81
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.04K ﹤0.01%
167,573
-35,720
-18% -$1.13K
TGVCW
82
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.99K ﹤0.01%
83,154
-72,700
-47% -$3.08K
FAASW
83
DELISTED
DigiAsia Corp Warrant
FAASW
$4.83K ﹤0.01%
186,532
– –
SNRHW
84
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.79K ﹤0.01%
79,635
-23,746
-23% -$869
NOVVW
85
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.72K ﹤0.01%
174,035
– –
MNTV
86
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.5K ﹤0.01%
85,000
-47,500
-36% -$343K
ALORW
87
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.41K ﹤0.01%
147,074
-2,500
-2% -$122
MBAC.WS
88
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.39K ﹤0.01%
80,771
-33,298
-29% -$2K
COUP
89
PUT
DELISTED
Coupa Software Incorporated
COUP
$4.3K ﹤0.01%
+5,300
New +$317K
HWELW
90
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.15K ﹤0.01%
51,909
-80
-0.2% -$7
ARBGW
91
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.11K ﹤0.01%
146,927
-10,000
-6% -$426
APXIW
92
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
199,999
– –
CMCAW
93
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.93K ﹤0.01%
195,699
– –
FOXO.WS
94
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
$3.8K ﹤0.01%
141,283
-29,786
-17% -$1.75K
SHAP.WS
95
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3.63K ﹤0.01%
90,185
-3,048
-3% -$146
NRACW
96
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.52K ﹤0.01%
70,247
– –
TWLVW
97
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.33K ﹤0.01%
211,006
-9,600
-4% -$253
APEN
98
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.33K ﹤0.01%
+14,800
New +$110K
DNZ.WS
99
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.31K ﹤0.01%
64,475
-26,200
-29% -$1.01K
AEON.WS
100
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
65,792
-30,000
-31% -$1.21K
2 3
4
5 6

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HLCM
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ETM
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CFA
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UPC
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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.