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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
+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
+$7.47M
Cap. Flow %
7.85%
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115

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
+$9.86M
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
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
SGFY
151
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-33,500
Closed -$30.1K
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 deployed $7.47M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Silicon Motion, an estimated $20.3M trimmed.

  • 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.