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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
-4.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$17.1M
Cap. Flow
+$64.7M
Cap. Flow %
32.04%
Top 10 Hldgs %
75.06%
Holding
355
New
292
Increased
11
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.8M
3
VG
Vonage Holdings Corporation
VG
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
2
ATVI
Activision Blizzard
ATVI
+$15.9M
3
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 18.09%
3 Communication Services 17.29%
4 Industrials 12.62%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACW
126
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$22K 0.01%
+80,937
New +$30K
KRNLW
127
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21K 0.01%
+284,320
New +$46.9K
COCHW icon
128
Envoy Medical Warrant
COCHW
$443K
$20K 0.01%
+159,295
New +$34.1K
BOCNW
129
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$20K 0.01%
+164,054
New +$30.8K
CMCAW
130
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$20K 0.01%
+195,699
New +$31.7K
GAPA.WS
131
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$20K 0.01%
+217,743
New +$35.2K
CSLMW
132
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$19K 0.01%
+228,625
New +$32K
IGTAW
133
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$19K 0.01%
+167,675
New +$31.3K
ABPWW
134
DELISTED
Abpro Holdings Warrant
ABPWW
$18K 0.01%
+180,000
New +$27.4K
TWLVW
135
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$18K 0.01%
+220,606
New +$38.9K
ASAXW
136
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$18K 0.01%
+220,822
New +$29.5K
EPWR.WS
137
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
$18K 0.01%
+212,663
New +$28.2K
WARR.WS
138
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$18K 0.01%
+351,684
New +$35.7K
TOACW
139
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17K 0.01%
+116,500
New +$22.8K
AFAQW
140
DELISTED
AF Acquisition Corp Warrants
AFAQW
$17K 0.01%
+118,185
New +$24.3K
VSEEW
141
VSee Health Warrant
VSEEW
$16K 0.01%
+145,400
New +$20.8K
APXIW
142
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$16K 0.01%
+199,999
New +$30.7K
TGVCW
143
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$16K 0.01%
+130,854
New +$19.7K
LCAAW
144
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16K 0.01%
+160,399
New +$41.7K
SHACW
145
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$16K 0.01%
+194,127
New +$27.1K
ZLSWW
146
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$15K 0.01%
+99,683
New +$26.6K
ALORW
147
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$15K 0.01%
+149,574
New +$27.9K
BGSX.WS
148
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
$15K 0.01%
+152,883
New +$30.9K
AACIW
149
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$14K 0.01%
+53,226
New +$14.2K
AEON.WS
150
DELISTED
AEON Biopharma Inc
AEON.WS
$14K 0.01%
+95,792
New +$20.1K
4 5
6
7 8

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Ramius Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ramius Advisors held 355 positions worth $202M, down 7.8% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ramius Advisors deployed $64.7M of net new capital in Q2 2022, opening 292 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $15.9M trimmed.

  • Ramius Advisors's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.
  • Ramius Advisors added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $13.5M increase.
  • Ramius Advisors's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $15.9M.
  • Ramius Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $21.5M.
  • Ramius Advisors's ten largest holdings make up 75% of its $202M portfolio in Q2 2022.
  • Ramius Advisors opened 292 new positions and closed 47 in Q2 2022.
  • Ramius Advisors's portfolio value fell 7.8% quarter-over-quarter to $202M.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.