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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
+6.92%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.62M
Cap. Flow
+$27.4M
Cap. Flow %
13.49%
Top 10 Hldgs %
82.56%
Holding
340
New
32
Increased
43
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$31.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 46.07%
2 Industrials 18.43%
3 Financials 11.71%
4 Communication Services 10.13%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHACW
126
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$10K ﹤0.01%
197,901
+3,774
+2% +$188
ZWRKW
127
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$10K ﹤0.01%
292,697
– –
GFI icon
128
CALL
Gold Fields
GFI
$29.2B
$9K ﹤0.01%
60,000
-20,000
-25% -$172K
SLAMW
129
DELISTED
Slam Corp. warrant
SLAMW
$9K ﹤0.01%
125,400
– –
OCAXW
130
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
170,091
– –
GMFIW
131
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9K ﹤0.01%
125,000
– –
TGVCW
132
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9K ﹤0.01%
155,854
+25,000
+19% +$1.91K
NOGNW
133
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K ﹤0.01%
105,472
-53,211
-34% -$11.1K
APGB.WS
134
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9K ﹤0.01%
+80,045
New +$16.3K
ASAXW
135
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$9K ﹤0.01%
220,822
– –
CLRMW
136
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
252,135
– –
EQHA.WS
137
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K ﹤0.01%
108,594
– –
LHC.WS
138
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$9K ﹤0.01%
348,954
– –
APP icon
139
CALL
Applovin
APP
$132B
$8K ﹤0.01%
+40,000
New +$1.2M
AACIW
140
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8K ﹤0.01%
53,226
– –
PEPLW
141
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$8K ﹤0.01%
93,925
– –
HHLA.WS
142
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
$8K ﹤0.01%
252,119
– –
TOACW
143
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
116,500
– –
NDACW
144
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$8K ﹤0.01%
80,937
– –
BOAS.WS
145
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$8K ﹤0.01%
36,927
-199,710
-84% -$41K
FAASW
146
DELISTED
DigiAsia Corp Warrant
FAASW
$7K ﹤0.01%
186,532
+106,397
+133% +$4.79K
PLMJW
147
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7K ﹤0.01%
65,758
– –
KRNLW
148
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7K ﹤0.01%
284,320
– –
SHAP.WS
149
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7K ﹤0.01%
93,233
– –
SCAQW
150
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
93,910
– –
4 5
6
7 8

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Ramius Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ramius Advisors held 340 positions worth $203M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ramius Advisors deployed $27.4M of net new capital in Q3 2022, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Avalara, Inc.: 350,807 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $15M trimmed.

  • Ramius Advisors's largest Q3 2022 buy was Avalara, Inc.: 350,807 shares worth $32.2M.
  • Ramius Advisors added most to ZENDESK INC in Q3 2022, an estimated $18M increase.
  • Ramius Advisors's biggest Q3 2022 reduction was First Horizon, cutting an estimated $15M.
  • Ramius Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $17.5M.
  • Ramius Advisors's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • Ramius Advisors opened 32 new positions and closed 40 in Q3 2022.
  • Ramius Advisors's portfolio value rose 0.8% quarter-over-quarter to $203M.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.