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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
+9.24%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
39.13%
Top 10 Hldgs %
49.28%
Holding
433
New
200
Increased
94
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$35.5M
2
XLNX
Xilinx Inc
XLNX
+$21.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$15.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.93M
3
XONE
The ExOne Company
XONE
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 11.57%
3 Healthcare 7.58%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POND.U
151
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$232K 0.08%
23,460
– –
ABLLW
152
DELISTED
Abacus Life Warrant
ABLLW
$231K 0.08%
434,309
+136,925
+46% +$91.1K
TGAAU
153
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$227K 0.08%
+22,800
New +$227K
CIIGW
154
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$226K 0.08%
+271,821
New +$220K
ASAQ.WS
155
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$223K 0.08%
446,616
-45,279
-9% -$29.3K
NMMC
156
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$222K 0.08%
+22,522
New +$221K
CNDB.U
157
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$221K 0.08%
+21,650
New +$220K
BNIXW
158
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$217K 0.08%
+462,420
New +$212K
PRBM.WS
159
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$217K 0.08%
+481,889
New +$244K
KAHC.WS
160
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$216K 0.08%
+216,470
New +$225K
RCHGW
161
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$214K 0.08%
435,307
+60,987
+16% +$37.6K
AHRNU
162
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$206K 0.07%
+20,600
New +$206K
OEPWW
163
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$204K 0.07%
361,733
+161,749
+81% +$98.3K
TRIS.U
164
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$202K 0.07%
+20,000
New +$200K
INTEU
165
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$201K 0.07%
+20,000
New +$201K
HHLA.U
166
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$199K 0.07%
+20,000
New +$199K
FSRXU
167
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.07%
+20,194
New +$200K
PIAI.WS
168
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$199K 0.07%
368,896
+242,242
+191% +$174K
AFAQU
169
DELISTED
AF Acquisition Corp Units
AFAQU
$199K 0.07%
20,000
– –
LHC.WS
170
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
$198K 0.07%
341,501
+115,250
+51% +$76.2K
TZPSW
171
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$196K 0.07%
384,095
+335,100
+684% +$193K
AWINW
172
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$195K 0.07%
+414,083
New +$185K
PETWW
173
DELISTED
Wag! Group Co Warrant
PETWW
$194K 0.07%
+390,362
New +$190K
JCICW
174
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$194K 0.07%
359,402
+46,498
+15% +$29.6K
AVACW
175
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$193K 0.07%
+494,762
New +$201K
5 6
7
8 9

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Ramius Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ramius Advisors held 433 positions worth $285M, up 70% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ramius Advisors deployed $112M of net new capital in Q4 2021, opening 200 new positions and adding to 94 existing holdings. Its largest new stake was Xilinx Inc: 110,898 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Spartan Acquisition Corp. III, an estimated $557K trimmed.

  • Ramius Advisors's largest Q4 2021 buy was Xilinx Inc: 110,898 shares worth $23.5M.
  • Ramius Advisors added most to Nuance Communications, Inc. in Q4 2021, an estimated $35.5M increase.
  • Ramius Advisors's biggest Q4 2021 reduction was Spartan Acquisition Corp. III, cutting an estimated $557K.
  • Ramius Advisors fully exited Change Healthcare Inc. Common Stock in Q4 2021, selling an estimated $15.6M.
  • Ramius Advisors's ten largest holdings make up 49% of its $285M portfolio in Q4 2021.
  • Ramius Advisors opened 200 new positions and closed 72 in Q4 2021.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $285M.

Based on Ramius Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.