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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
+9.24%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
39.13%
Top 10 Hldgs %
49.28%
Holding
433
New
200
Increased
94
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$35.5M
2
XLNX
Xilinx Inc
XLNX
+$21.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$15.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.93M
3
XONE
The ExOne Company
XONE
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 11.57%
3 Healthcare 7.58%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAU
101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$407K 0.14%
+40,300
New +$409K
CLAA.U
102
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$407K 0.14%
41,219
– –
AEAEU
103
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$403K 0.14%
+39,977
New +$403K
MCFE
104
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$402K 0.14%
+15,597
New +$376K
SKYAU
105
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$397K 0.14%
+40,000
New +$398K
GAMCU
106
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$392K 0.14%
40,000
– –
SHACU
107
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$392K 0.14%
39,036
-31,037
-44% -$311K
PLMIU
108
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$389K 0.14%
+39,813
New +$393K
JUN.U
109
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$386K 0.14%
+37,863
New +$384K
THACU
110
DELISTED
Thrive Acquisition Corporation Unit
THACU
$365K 0.13%
+36,061
New +$364K
GXIIU
111
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$351K 0.12%
35,594
– –
IVCPU
112
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$348K 0.12%
+35,000
New +$347K
CFFSU
113
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$347K 0.12%
+34,210
New +$344K
ASAX
114
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$346K 0.12%
35,052
-40,000
-53% -$396K
GROV icon
115
Grove Collaborative
GROV
$45M
$341K 0.12%
+6,912
New +$339K
SWETW
116
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$335K 0.12%
558,461
+115,560
+26% +$75.7K
IPVA.U
117
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$333K 0.12%
33,668
– –
GTPB
118
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$325K 0.11%
32,786
-3,780
-10% -$37.2K
WRAC.WS
119
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$316K 0.11%
608,320
+468,810
+336% +$251K
CVIIW
120
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$314K 0.11%
314,204
+238,143
+313% +$259K
MDH
121
DELISTED
MDH Acquisition Corp.
MDH
$312K 0.11%
31,874
-1
-0% -$10
MEOAW
122
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$308K 0.11%
+733,218
New +$327K
FSRD
123
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$305K 0.11%
30,901
+790
+3% +$7.83K
ESACU
124
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$304K 0.11%
+30,000
New +$304K
TGVCU
125
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$303K 0.11%
+29,563
New +$303K
3 4
5
6 7

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Ramius Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ramius Advisors held 433 positions worth $285M, up 70% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ramius Advisors deployed $112M of net new capital in Q4 2021, opening 200 new positions and adding to 94 existing holdings. Its largest new stake was Xilinx Inc: 110,898 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Spartan Acquisition Corp. III, an estimated $557K trimmed.

  • Ramius Advisors's largest Q4 2021 buy was Xilinx Inc: 110,898 shares worth $23.5M.
  • Ramius Advisors added most to Nuance Communications, Inc. in Q4 2021, an estimated $35.5M increase.
  • Ramius Advisors's biggest Q4 2021 reduction was Spartan Acquisition Corp. III, cutting an estimated $557K.
  • Ramius Advisors fully exited Change Healthcare Inc. Common Stock in Q4 2021, selling an estimated $15.6M.
  • Ramius Advisors's ten largest holdings make up 49% of its $285M portfolio in Q4 2021.
  • Ramius Advisors opened 200 new positions and closed 72 in Q4 2021.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $285M.

Based on Ramius Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.