We are live on ! Find out more
RA

Ramius Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$99M
Cap. Flow
-$101M
Cap. Flow %
-96.23%
Top 10 Hldgs %
86.39%
Holding
319
New
19
Increased
10
Reduced
93
Closed
143

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.6M
2
VMW
VMware, Inc
VMW
+$9.45M
3
STOR
STORE Capital Corporation
STOR
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$32.2M
2
ZEN
ZENDESK INC
ZEN
+$20.4M
3
FHN icon
First Horizon
FHN
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Industrials 9.83%
3 Real Estate 9.59%
4 Financials 7.43%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
101
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.85K ﹤0.01%
35,679
-22,100
-38% -$1.84K
NSTB.WS
102
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.79K ﹤0.01%
43,019
– –
SGIIW
103
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.7K ﹤0.01%
269,755
-680
-0.3% -$33
CTAQW
104
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.55K ﹤0.01%
37,875
-27,404
-42% -$1.21K
PLMJW
105
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.52K ﹤0.01%
57,398
-8,360
-13% -$547
FEXDW
106
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.45K ﹤0.01%
35,000
– –
MSDAW
107
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$2.37K ﹤0.01%
30,633
– –
IVCBW
108
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.36K ﹤0.01%
52,531
-5,000
-9% -$278
TOACW
109
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.33K ﹤0.01%
116,500
– –
OSI.WS
110
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
$2.31K ﹤0.01%
56,126
-55,000
-49% -$2.44K
ZPTAW
111
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.24K ﹤0.01%
31,794
-200
-0.6% -$14
BTMWW
112
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.24K ﹤0.01%
35,000
– –
NOGNW
113
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.06K ﹤0.01%
105,472
– –
ZCARW
114
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.04K ﹤0.01%
81,032
-26,000
-24% -$1.47K
FTAAW
115
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2.02K ﹤0.01%
41,300
– –
OTECW
116
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2K ﹤0.01%
51,400
-130,693
-72% -$6.37K
BZAIW
117
Blaize Holdings Warrants
BZAIW
$7.71M
$1.86K ﹤0.01%
309,538
-170,462
-36% -$4.06K
XFINW
118
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.78K ﹤0.01%
59,378
– –
BLNGW
119
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.78K ﹤0.01%
12,701
-12,299
-49% -$574
TBSAW
120
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.77K ﹤0.01%
58,031
– –
KRNLW
121
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.62K ﹤0.01%
284,320
– –
OCAXW
122
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.58K ﹤0.01%
160,091
-10,000
-6% -$286
AEACW
123
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.55K ﹤0.01%
442,551
– –
OPTXW icon
124
Syntec Optics Holdings Warrant
OPTXW
$16.9M
$1.46K ﹤0.01%
44,929
– –
HCMAW
125
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.44K ﹤0.01%
84,950
– –
3 4
5
6 7

Similar funds

ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

Ramius Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ramius Advisors held 319 positions worth $104M, down 49% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ramius Advisors withdrew a net $101M in Q4 2022, closing 143 positions and reducing 93 holdings. Its most notable exit was Avalara, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Ramius Advisors opened a new position in VMware, Inc worth $10.1M.

  • Ramius Advisors's largest Q4 2022 buy was VMware, Inc: 81,917 shares worth $10.1M.
  • Ramius Advisors added most to Silicon Motion in Q4 2022, an estimated $13.6M increase.
  • Ramius Advisors's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.8M.
  • Ramius Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 86% of its $104M portfolio in Q4 2022.
  • Ramius Advisors opened 19 new positions and closed 143 in Q4 2022.
  • Ramius Advisors's portfolio value fell 49% quarter-over-quarter to $104M.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.