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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
+21.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$66.4M
Cap. Flow
-$57.7M
Cap. Flow %
-26.38%
Top 10 Hldgs %
80.48%
Holding
392
New
31
Increased
3
Reduced
3
Closed
329

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$35.9M
2
FHN icon
First Horizon
FHN
+$32M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$40M
2
XLNX
Xilinx Inc
XLNX
+$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Financials 17.79%
3 Industrials 9.62%
4 Communication Services 6.82%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWSSW
126
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-27,807
Closed -$14K
AONCW
127
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-210,603
Closed -$139K
TWLV
128
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-79,371
Closed -$770K
TWLVW
129
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-220,606
Closed -$110K
QDROW
130
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-138,325
Closed -$69K
PUCKW
131
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-783,324
Closed -$428K
OSI.WS
132
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
– –
-103,626
Closed -$58K
ZFOXW
133
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-25,574
Closed -$18K
PMGMW
134
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-29,970
Closed -$15K
LGVCU
135
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-115,500
Closed -$1.16M
AEON.WS
136
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-68,879
Closed -$35K
AVHIW
137
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-447,040
Closed -$148K
LIBYU
138
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-125,500
Closed -$1.29M
CNDB.U
139
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-21,650
Closed -$221K
PEPLW
140
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-31,018
Closed -$14K
ENCPU
141
DELISTED
Energem Corp Unit
ENCPU
– –
-40,619
Closed -$412K
ESACU
142
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-30,000
Closed -$304K
EACPW
143
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-203,293
Closed -$101K
TGVCW
144
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-103,700
Closed -$45K
ACAH
145
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-104,427
Closed -$1.02M
LCAAW
146
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-160,599
Closed -$127K
NRAC
147
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-120,950
Closed -$1.17M
NRACW
148
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-70,247
Closed -$39K
LGSTU
149
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-56,432
Closed -$568K
PBAXU
150
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-50,000
Closed -$504K
4 5
6
7 8

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Ramius Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ramius Advisors held 392 positions worth $219M, down 23% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ramius Advisors withdrew a net $57.7M in Q1 2022, closing 329 positions and reducing 3 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in Activision Blizzard worth $36.9M.

  • Ramius Advisors's largest Q1 2022 buy was Activision Blizzard: 460,358 shares worth $36.9M.
  • Ramius Advisors added most to NEOPHOTONICS CORP in Q1 2022, an estimated $6.91M increase.
  • Ramius Advisors's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $5.41M.
  • Ramius Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $40M.
  • Ramius Advisors's ten largest holdings make up 80% of its $219M portfolio in Q1 2022.
  • Ramius Advisors opened 31 new positions and closed 329 in Q1 2022.
  • Ramius Advisors's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Ramius Advisors's 13F filing for Q1 2022, filed 16 May 2022.