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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
BFAC.WS
101
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-10,100
Closed -$640
BOCNW
102
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-215,930
Closed -$16.2K
IVCPW
103
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-19,440
Closed -$1.43K
PHYT.WS
104
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
– –
-82,324
Closed -$6.17K
ZPTAW
105
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-31,794
Closed -$2.24K
XFINW
106
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-59,378
Closed -$1.78K
SOAR.WS
107
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-20,000
Closed -$614
CVIIW
108
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-385,062
Closed -$19K
AACIW
109
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-43,316
Closed -$1.34K
IMAQW
110
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-350,876
Closed -$11.2K
SPECW
111
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-45,846
Closed -$908
ZLSWW
112
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-87,916
Closed -$14.2K
KRNLW
113
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-284,320
Closed -$1.62K
OCAXW
114
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-160,091
Closed -$1.58K
AWINW
115
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-348,918
Closed -$22.7K
OSI.WS
116
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-56,126
Closed -$2.31K
AEON.WS
117
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-65,792
Closed -$3K
USCTW
118
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-55,000
Closed -$1.19K
RMGCW
119
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-46,236
Closed -$1.39K
LIBYW
120
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-207,673
Closed -$20.8K
PEPLW
121
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-93,525
Closed -$1.43K
ENCPW
122
DELISTED
Energem Corp Warrant
ENCPW
– –
-101,766
Closed -$7.93K
EACPW
123
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-167,573
Closed -$5.04K
LCAAW
124
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-160,399
Closed -$7.11K
NRACW
125
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-70,247
Closed -$3.52K
3 4
5
6 7

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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.