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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
+21.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$66.4M
Cap. Flow
-$57.7M
Cap. Flow %
-26.38%
Top 10 Hldgs %
80.48%
Holding
392
New
31
Increased
3
Reduced
3
Closed
329

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$35.9M
2
FHN icon
First Horizon
FHN
+$32M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$40M
2
XLNX
Xilinx Inc
XLNX
+$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Financials 17.79%
3 Industrials 9.62%
4 Communication Services 6.82%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
151
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-194,738
Closed -$1.93M
HHLA.WS
152
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
– –
-252,119
Closed -$141K
HHLA.U
153
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-20,000
Closed -$199K
OTECW
154
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-103,793
Closed -$48K
GSDWW
155
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-99,300
Closed -$50K
CSTA.WS
156
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-220,348
Closed -$139K
IOACU
157
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-70,161
Closed -$706K
OHAAU
158
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-30,000
Closed -$300K
EGGF.U
159
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-45,000
Closed -$446K
ENERW
160
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-218,800
Closed -$87K
DISAW
161
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-15,755
Closed -$12K
NSTB.WS
162
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-43,019
Closed -$27K
NOGNW
163
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-124,920
Closed -$72K
NETC.U
164
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-10,000
Closed -$102K
BURU.WS
165
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-284,263
Closed -$148K
FRXB.WS
166
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-13,998
Closed -$11K
HWELW
167
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-50,489
Closed -$30K
SUAC.U
168
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-10,000
Closed -$101K
SGIIW
169
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-269,235
Closed -$135K
MTRYW
170
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-286,600
Closed -$112K
OLITU
171
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-10,805
Closed -$108K
WWACU
172
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-77,080
Closed -$769K
ARTEW
173
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
Closed -$25K
ACAQ.U
174
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-10,000
Closed -$102K
CCV.WS
175
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-125,437
Closed -$123K
5 6
7
8 9

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Ramius Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ramius Advisors held 392 positions worth $219M, down 23% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ramius Advisors withdrew a net $57.7M in Q1 2022, closing 329 positions and reducing 3 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in Activision Blizzard worth $36.9M.

  • Ramius Advisors's largest Q1 2022 buy was Activision Blizzard: 460,358 shares worth $36.9M.
  • Ramius Advisors added most to NEOPHOTONICS CORP in Q1 2022, an estimated $6.91M increase.
  • Ramius Advisors's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $5.41M.
  • Ramius Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $40M.
  • Ramius Advisors's ten largest holdings make up 80% of its $219M portfolio in Q1 2022.
  • Ramius Advisors opened 31 new positions and closed 329 in Q1 2022.
  • Ramius Advisors's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Ramius Advisors's 13F filing for Q1 2022, filed 16 May 2022.