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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
+6.92%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.62M
Cap. Flow
+$27.4M
Cap. Flow %
13.49%
Top 10 Hldgs %
82.56%
Holding
340
New
32
Increased
43
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$31.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 46.07%
2 Industrials 18.43%
3 Financials 11.71%
4 Communication Services 10.13%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICW
151
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$7K ﹤0.01%
107,445
– –
PTOCW
152
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
76,115
– –
SCOAW
153
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
221,182
+41,000
+23% +$2.8K
GAPA.WS
154
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$7K ﹤0.01%
217,743
– –
SBII.WS
155
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
$7K ﹤0.01%
168,598
+400
+0.2% +$31
FVIV.WS
156
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
37,864
+23,984
+173% +$3.94K
AILEW
157
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
170,612
– –
MBAC.WS
158
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
$7K ﹤0.01%
114,069
– –
BTMWW
159
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$6K ﹤0.01%
+35,000
New +$5.53K
XFINW
160
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
59,378
– –
LGVCW
161
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6K ﹤0.01%
57,779
– –
AEON.WS
162
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
95,792
– –
RMGCW
163
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
46,236
+27,063
+141% +$2.78K
HCMAW
164
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6K ﹤0.01%
84,950
– –
LCAAW
165
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$6K ﹤0.01%
160,399
– –
GSDWW
166
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6K ﹤0.01%
99,200
– –
ARBGW
167
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$6K ﹤0.01%
156,927
– –
FTEV.WS
168
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
59,647
+100
+0.2% +$9
PSAGW
169
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
94,491
– –
SSAAW
170
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$6K ﹤0.01%
120,418
– –
TMAC.WS
171
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
$6K ﹤0.01%
153,985
– –
TLGYW
172
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6K ﹤0.01%
57,299
– –
GFX.WS
173
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6K ﹤0.01%
98,349
– –
OPA.WS
174
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$5K ﹤0.01%
+30,000
New +$2.9K
ARTEW
175
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$5K ﹤0.01%
50,000
– –
5 6
7
8 9

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Ramius Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ramius Advisors held 340 positions worth $203M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ramius Advisors deployed $27.4M of net new capital in Q3 2022, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Avalara, Inc.: 350,807 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $15M trimmed.

  • Ramius Advisors's largest Q3 2022 buy was Avalara, Inc.: 350,807 shares worth $32.2M.
  • Ramius Advisors added most to ZENDESK INC in Q3 2022, an estimated $18M increase.
  • Ramius Advisors's biggest Q3 2022 reduction was First Horizon, cutting an estimated $15M.
  • Ramius Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $17.5M.
  • Ramius Advisors's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • Ramius Advisors opened 32 new positions and closed 40 in Q3 2022.
  • Ramius Advisors's portfolio value rose 0.8% quarter-over-quarter to $203M.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.