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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
SGFY
151
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-33,500
Closed -$30.2K –
TETCW
152
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-285,529
Closed -$9.45K –
SPKBW
153
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-26,500
Closed -$795 –
LVRAW
154
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-32,303
Closed -$1.29K –
LDHAW
155
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-42,092
Closed -$925 –
VPCBW
156
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-27,197
Closed -$332 –
KSICW
157
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-107,445
Closed -$1.11K –
TBSAW
158
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-58,031
Closed -$1.77K –
AGGRW
159
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-30,550
Closed -$309 –
PTOCW
160
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-76,115
Closed -$129 –
HERAW
161
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-46,980
Closed -$1.29K –
OPNT
162
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-55,298
Closed -$1.12M –
COUP
163
DELISTED
Coupa Software Incorporated
COUP
– –
-3,500
Closed -$277K –
COUP
164
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-5,300
Closed -$4.3K –
FTAAW
165
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-41,300
Closed -$2.02K –
ONEM
166
DELISTED
1Life Healthcare
ONEM
– –
-79,157
Closed -$1.32M –
LHCG
167
DELISTED
LHC Group LLC
LHCG
– –
-13,200
Closed -$2.13M –
ITQRW
168
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-21,543
Closed -$162 –
CTAQW
169
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-37,875
Closed -$2.55K –
WQGA.WS
170
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-24,900
Closed -$249 –
SCOBW
171
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-89,253
Closed -$321 –
STOR
172
DELISTED
STORE Capital Corporation
STOR
– –
-197,753
Closed -$6.34M –
SCMAW
173
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-30,003
Closed -$1.05K –
BIOTW
174
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-569,526
Closed -$36.4K –
DNZ.WS
175
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-64,475
Closed -$3.31K –
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.