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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
+6.92%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.62M
Cap. Flow
+$27.4M
Cap. Flow %
13.49%
Top 10 Hldgs %
82.56%
Holding
340
New
32
Increased
43
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$31.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 46.07%
2 Industrials 18.43%
3 Financials 11.71%
4 Communication Services 10.13%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEAW
101
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14K 0.01%
76,249
-4,566
-6% -$600
CSLMW
102
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K 0.01%
288,625
+60,000
+26% +$4.24K
PRLHW
103
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$14K 0.01%
99,780
-104,500
-51% -$14.8K
APXIW
104
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$14K 0.01%
199,999
– –
ZLSWW
105
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$14K 0.01%
99,683
– –
OSI.WS
106
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
$14K 0.01%
111,126
– –
MTRYW
107
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$14K 0.01%
286,110
– –
CCV.WS
108
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$14K 0.01%
162,932
-30,000
-16% -$6.01K
PHYT.WS
109
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
$13K 0.01%
82,524
-940
-1% -$236
BURU.WS
110
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$13K 0.01%
162,711
+89,913
+124% +$6.98K
ALORW
111
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$13K 0.01%
149,574
– –
IGTAW
112
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12K 0.01%
167,675
– –
IMAQW
113
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$12K 0.01%
350,376
-20,000
-5% -$904
SEPAW
114
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$12K 0.01%
196,567
– –
TWLVW
115
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K 0.01%
220,606
– –
EPWR.WS
116
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$12K 0.01%
212,663
– –
COCHW icon
117
Envoy Medical Warrant
COCHW
$536K
$11K 0.01%
169,295
+10,000
+6% +$905
HWELW
118
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$11K 0.01%
51,989
– –
SPTKW
119
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$11K 0.01%
281,214
– –
BGSX.WS
120
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$11K 0.01%
152,883
– –
PCXCW
121
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$11K 0.01%
375,400
– –
AISPW
122
Airship AI Holdings Warrants
AISPW
$15.6M
$10K ﹤0.01%
146,510
– –
ONMDW icon
123
OneMedNet Corp Warrant
ONMDW
$873K
$10K ﹤0.01%
211,724
– –
EACPW
124
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K ﹤0.01%
203,293
– –
CSTA.WS
125
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
$10K ﹤0.01%
220,348
– –
3 4
5
6 7

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Ramius Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ramius Advisors held 340 positions worth $203M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ramius Advisors deployed $27.4M of net new capital in Q3 2022, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Avalara, Inc.: 350,807 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $15M trimmed.

  • Ramius Advisors's largest Q3 2022 buy was Avalara, Inc.: 350,807 shares worth $32.2M.
  • Ramius Advisors added most to ZENDESK INC in Q3 2022, an estimated $18M increase.
  • Ramius Advisors's biggest Q3 2022 reduction was First Horizon, cutting an estimated $15M.
  • Ramius Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $17.5M.
  • Ramius Advisors's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • Ramius Advisors opened 32 new positions and closed 40 in Q3 2022.
  • Ramius Advisors's portfolio value rose 0.8% quarter-over-quarter to $203M.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.