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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
+21.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$66.4M
Cap. Flow
-$57.7M
Cap. Flow %
-26.38%
Top 10 Hldgs %
80.48%
Holding
392
New
31
Increased
3
Reduced
3
Closed
329

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$35.9M
2
FHN icon
First Horizon
FHN
+$32M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$40M
2
XLNX
Xilinx Inc
XLNX
+$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Financials 17.79%
3 Industrials 9.62%
4 Communication Services 6.82%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIACU
101
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-163,608
Closed -$1.64M
GTACU
102
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-10,488
Closed -$106K
XFINU
103
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-118,755
Closed -$1.21M
PLMIU
104
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-39,813
Closed -$389K
JTAIW
105
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-439,517
Closed -$178K
SLAMW
106
DELISTED
Slam Corp. warrant
SLAMW
– –
-125,000
Closed -$78K
CVIIW
107
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-314,204
Closed -$314K
AACIW
108
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-16,531
Closed -$9K
AACI
109
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-118,329
Closed -$1.16M
GAMCU
110
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-40,000
Closed -$392K
IMAQW
111
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-458,726
Closed -$151K
PRSTW
112
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-184,210
Closed -$87K
SPECW
113
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-45,846
Closed -$20K
ZLSWW
114
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-86,261
Closed -$43K
ZLSWU
115
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-98,770
Closed -$965K
KRNLW
116
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-226,135
Closed -$118K
MAQCW
117
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-31,039
Closed -$15K
OCAXW
118
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-178,841
Closed -$86K
SEPAW
119
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-196,567
Closed -$87K
GPACU
120
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-83,659
Closed -$824K
BLUA.WS
121
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-52,936
Closed -$32K
HGAS
122
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-15,327
Closed -$152K
HGASW
123
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-86,315
Closed -$42K
DHACU
124
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-15,900
Closed -$163K
AWINW
125
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-414,083
Closed -$195K
3 4
5
6 7

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Ramius Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ramius Advisors held 392 positions worth $219M, down 23% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ramius Advisors withdrew a net $57.7M in Q1 2022, closing 329 positions and reducing 3 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in Activision Blizzard worth $36.9M.

  • Ramius Advisors's largest Q1 2022 buy was Activision Blizzard: 460,358 shares worth $36.9M.
  • Ramius Advisors added most to NEOPHOTONICS CORP in Q1 2022, an estimated $6.91M increase.
  • Ramius Advisors's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $5.41M.
  • Ramius Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $40M.
  • Ramius Advisors's ten largest holdings make up 80% of its $219M portfolio in Q1 2022.
  • Ramius Advisors opened 31 new positions and closed 329 in Q1 2022.
  • Ramius Advisors's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Ramius Advisors's 13F filing for Q1 2022, filed 16 May 2022.