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Ramius Advisors

Ramius Advisors Portfolio holdings

AUM $95.2M Turnover 67.89%
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
-$11.6M
Cap. Flow %
-12.15%
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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
+$9.9M
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 icon
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 Held Since
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 icon
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 icon
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 -$166K –
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 withdrew a net $11.6M in Q1 2023, closing 115 positions and reducing 58 holdings. Its most notable exit was First Horizon, an estimated $7.76M position sold in full.

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

Against the trend, Ramius Advisors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $15.4M.

  • 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.