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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
-4.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$17.1M
Cap. Flow
+$64.7M
Cap. Flow %
32.04%
Top 10 Hldgs %
75.06%
Holding
355
New
292
Increased
11
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.8M
3
VG
Vonage Holdings Corporation
VG
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
2
ATVI
Activision Blizzard
ATVI
+$15.9M
3
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 18.09%
3 Communication Services 17.29%
4 Industrials 12.62%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRW
151
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$14K 0.01%
+478,763
New +$56.2K
HCARW
152
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$14K 0.01%
+143,662
New +$25.4K
TSPQ.WS
153
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$14K 0.01%
+61,847
New +$15.4K
MIT.WS
154
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$14K 0.01%
+101,421
New +$21K
TMAC.WS
155
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$14K 0.01%
+153,985
New +$27.3K
GCP
156
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$14K 0.01%
+14,400
New +$449K
AISPW
157
Airship AI Holdings Warrants
AISPW
$16.5M
$13K 0.01%
+146,510
New +$25.4K
BNAIW
158
Brand Engagement Network Warrant
BNAIW
$2.19M
$13K 0.01%
+181,441
New +$32.2K
SBII.WS
159
DELISTED
Sandbridge X2 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
SBII.WS
$13K 0.01%
+168,198
New +$42.7K
SHQAW
160
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$12K 0.01%
+64,143
New +$17.8K
CHAA.WS
161
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$12K 0.01%
+105,133
New +$20.8K
XFINW
162
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K 0.01%
+59,378
New +$13.5K
SHAP.WS
163
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11K 0.01%
+93,233
New +$16.7K
OTECW
164
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K 0.01%
+112,793
New +$12.9K
DISAU
165
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11K 0.01%
+15,000
New +$148K
ARBGW
166
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$11K 0.01%
+156,927
New +$30.4K
LDHAW
167
DELISTED
LDH Growth Corp I Warrant
LDHAW
$11K 0.01%
+42,092
New +$14.6K
KSICW
168
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$11K 0.01%
+107,445
New +$20.5K
HERAW
169
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K 0.01%
+46,980
New +$14K
SPTKW
170
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$11K 0.01%
+281,214
New +$44.2K
SSAAW
171
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K 0.01%
+120,418
New +$20.2K
NSTC.WS
172
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$11K 0.01%
+51,600
New +$18.5K
GSAQW
173
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$11K 0.01%
+180,247
New +$21.2K
MBAC.WS
174
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K 0.01%
+114,069
New +$27.7K
OCEAW
175
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10K 0.01%
+80,815
New +$17.8K
5 6
7
8 9

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Ramius Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ramius Advisors held 355 positions worth $202M, down 7.8% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ramius Advisors deployed $64.7M of net new capital in Q2 2022, opening 292 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $15.9M trimmed.

  • Ramius Advisors's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.
  • Ramius Advisors added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $13.5M increase.
  • Ramius Advisors's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $15.9M.
  • Ramius Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $21.5M.
  • Ramius Advisors's ten largest holdings make up 75% of its $202M portfolio in Q2 2022.
  • Ramius Advisors opened 292 new positions and closed 47 in Q2 2022.
  • Ramius Advisors's portfolio value fell 7.8% quarter-over-quarter to $202M.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.