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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
+3.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$9.24M
Cap. Flow
+$7.47M
Cap. Flow %
7.85%
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$15.4M
3
FHN icon
First Horizon
FHN
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 28.95%
3 Financials 6.3%
4 Consumer Staples 6.19%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA.WS
126
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-171,470
Closed -$8.59K
OPA.WS
127
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-26,516
Closed -$637
OTECW
128
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-51,400
Closed -$2K
CSTA.WS
129
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
– –
-220,046
Closed -$6.6K
NSTB.WS
130
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
– –
-43,019
Closed -$2.79K
BURU.WS
131
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-157,002
Closed -$11K
HWELW
132
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-51,909
Closed -$4.15K
CCVI.WS
133
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-107,220
Closed -$6.43K
CCV.WS
134
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
– –
-88,770
Closed -$7.16K
GFGDW
135
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-29,080
Closed -$1.11K
NSTD.WS
136
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-20,196
Closed -$470
ARBGW
137
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-146,927
Closed -$4.11K
BLNGW
138
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-12,701
Closed -$1.78K
SCAQW
139
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-93,910
Closed -$939
TOACW
140
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-116,500
Closed -$2.33K
GSQB.WS
141
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$1.34K
SNRHW
142
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-79,635
Closed -$4.79K
AVACW
143
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-271,626
Closed -$17.7K
BPACW
144
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-62,496
Closed -$1.25K
MNTV
145
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-85,000
Closed -$4.5K
MNTV
146
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,809
Closed -$104K
CIIGW
147
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-429,100
Closed -$34.3K
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,000
Closed -$167K
JMACW
149
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-230,600
Closed -$12.7K
MSDAW
150
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-30,633
Closed -$2.37K
4 5
6
7 8

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Ramius Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ramius Advisors held 190 positions worth $95.2M, down 8.8% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ramius Advisors deployed $7.47M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Silicon Motion, an estimated $20.3M trimmed.

  • Ramius Advisors's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.
  • Ramius Advisors added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $10.7M increase.
  • Ramius Advisors's biggest Q1 2023 reduction was Silicon Motion, cutting an estimated $20.3M.
  • Ramius Advisors fully exited First Horizon in Q1 2023, selling an estimated $7.76M.
  • Ramius Advisors's ten largest holdings make up 85% of its $95.2M portfolio in Q1 2023.
  • Ramius Advisors opened 14 new positions and closed 115 in Q1 2023.
  • Ramius Advisors's portfolio value fell 8.8% quarter-over-quarter to $95.2M.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.