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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
+2.14%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$99M
Cap. Flow
-$101M
Cap. Flow %
-96.23%
Top 10 Hldgs %
86.39%
Holding
319
New
19
Increased
10
Reduced
93
Closed
143

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.6M
2
VMW
VMware, Inc
VMW
+$9.45M
3
STOR
STORE Capital Corporation
STOR
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$32.2M
2
ZEN
ZENDESK INC
ZEN
+$20.4M
3
FHN icon
First Horizon
FHN
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Industrials 9.83%
3 Real Estate 9.59%
4 Financials 7.43%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPLW
126
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.43K ﹤0.01%
93,525
-400
-0.4% -$12
IVCPW
127
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.43K ﹤0.01%
19,440
-25,000
-56% -$1.64K
GATEW
128
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.41K ﹤0.01%
35,150
-10,000
-22% -$408
PRLHW
129
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.39K ﹤0.01%
19,880
-79,900
-80% -$4.92K
RMGCW
130
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.39K ﹤0.01%
46,236
– –
AACIW
131
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.34K ﹤0.01%
43,316
-9,910
-19% -$474
GSQB.WS
132
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
$1.34K ﹤0.01%
33,333
– –
LDTCW
133
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.32K ﹤0.01%
76,935
– –
LVRAW
134
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.29K ﹤0.01%
32,303
– –
HERAW
135
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.29K ﹤0.01%
46,980
– –
BPACW
136
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.25K ﹤0.01%
62,496
– –
USCTW
137
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.19K ﹤0.01%
55,000
– –
AERTW
138
Aeries Technology Warrant
AERTW
$891K
$1.16K ﹤0.01%
38,489
– –
GFGDW
139
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.11K ﹤0.01%
29,080
-1,320
-4% -$55
KSICW
140
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1.11K ﹤0.01%
107,445
– –
TLGYW
141
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.06K ﹤0.01%
57,299
– –
SCMAW
142
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.05K ﹤0.01%
30,003
-497
-2% -$31
BNAIW
143
Brand Engagement Network Warrant
BNAIW
$2.26M
$943 ﹤0.01%
94,241
-49,700
-35% -$2.65K
SCAQW
144
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$939 ﹤0.01%
93,910
– –
LDHAW
145
DELISTED
LDH Growth Corp I Warrant
LDHAW
$925 ﹤0.01%
42,092
– –
SPECW
146
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$908 ﹤0.01%
45,846
– –
TETEW
147
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$903 ﹤0.01%
30,000
– –
AILEW
148
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$853 ﹤0.01%
170,612
– –
BMAQW
149
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$807 ﹤0.01%
41,798
– –
SPKBW
150
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$795 ﹤0.01%
26,500
– –
4 5
6
7 8

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Ramius Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ramius Advisors held 319 positions worth $104M, down 49% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ramius Advisors withdrew a net $101M in Q4 2022, closing 143 positions and reducing 93 holdings. Its most notable exit was Avalara, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Ramius Advisors opened a new position in VMware, Inc worth $10.1M.

  • Ramius Advisors's largest Q4 2022 buy was VMware, Inc: 81,917 shares worth $10.1M.
  • Ramius Advisors added most to Silicon Motion in Q4 2022, an estimated $13.6M increase.
  • Ramius Advisors's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.8M.
  • Ramius Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 86% of its $104M portfolio in Q4 2022.
  • Ramius Advisors opened 19 new positions and closed 143 in Q4 2022.
  • Ramius Advisors's portfolio value fell 49% quarter-over-quarter to $104M.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.