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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
-4.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$17.1M
Cap. Flow
+$64.7M
Cap. Flow %
32.04%
Top 10 Hldgs %
75.06%
Holding
355
New
292
Increased
11
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.8M
3
VG
Vonage Holdings Corporation
VG
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
2
ATVI
Activision Blizzard
ATVI
+$15.9M
3
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 18.09%
3 Communication Services 17.29%
4 Industrials 12.62%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXIIW
101
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$30K 0.01%
+217,399
New +$45.6K
GSDWW
102
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29K 0.01%
+99,200
New +$28.8K
CSTA.WS
103
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
$29K 0.01%
+220,348
New +$42.8K
JCICW
104
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$29K 0.01%
+359,752
New +$54.1K
LHC.WS
105
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$29K 0.01%
+348,954
New +$70.2K
ETACW
106
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$29K 0.01%
+223,346
New +$32K
CLRMW
107
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$28K 0.01%
+252,135
New +$43.9K
RCHGW
108
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$28K 0.01%
+399,284
New +$50.4K
MTRYW
109
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$27K 0.01%
+286,110
New +$43.3K
BIOSW
110
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27K 0.01%
+196,073
New +$36.6K
PIAI.WS
111
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$27K 0.01%
+431,900
New +$74.8K
KAHC.WS
112
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
$27K 0.01%
+75,284
New +$38.7K
TLGA.WS
113
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
$27K 0.01%
+337,180
New +$48.7K
IMAQW
114
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$26K 0.01%
+370,376
New +$42.3K
PAQCW
115
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$26K 0.01%
+157,541
New +$49.5K
PHYT.WS
116
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
$25K 0.01%
+83,464
New +$27.3K
SLAMW
117
DELISTED
Slam Corp. warrant
SLAMW
$25K 0.01%
+125,400
New +$39K
AWINW
118
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$25K 0.01%
+413,868
New +$60.6K
PEPLW
119
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$24K 0.01%
+93,925
New +$38.4K
HPX.WS
120
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$24K 0.01%
+299,936
New +$45.9K
SCOAW
121
DELISTED
ScION Tech Growth I Warrant
SCOAW
$24K 0.01%
+180,182
New +$34.5K
EACPW
122
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$23K 0.01%
+203,293
New +$30.2K
TRAQ.WS
123
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
$23K 0.01%
+154,590
New +$35.8K
ABVEW
124
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$22K 0.01%
+246,119
New +$59.4K
OSI.WS
125
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
$22K 0.01%
+111,126
New +$22.1K
3 4
5
6 7

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HLCM
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Ramius Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ramius Advisors held 355 positions worth $202M, down 7.8% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ramius Advisors deployed $64.7M of net new capital in Q2 2022, opening 292 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $15.9M trimmed.

  • Ramius Advisors's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.
  • Ramius Advisors added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $13.5M increase.
  • Ramius Advisors's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $15.9M.
  • Ramius Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $21.5M.
  • Ramius Advisors's ten largest holdings make up 75% of its $202M portfolio in Q2 2022.
  • Ramius Advisors opened 292 new positions and closed 47 in Q2 2022.
  • Ramius Advisors's portfolio value fell 7.8% quarter-over-quarter to $202M.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.