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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
+2.14%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$99M
Cap. Flow
-$101M
Cap. Flow %
-96.23%
Top 10 Hldgs %
86.39%
Holding
319
New
19
Increased
10
Reduced
93
Closed
143

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.6M
2
VMW
VMware, Inc
VMW
+$9.45M
3
STOR
STORE Capital Corporation
STOR
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$32.2M
2
ZEN
ZENDESK INC
ZEN
+$20.4M
3
FHN icon
First Horizon
FHN
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Industrials 9.83%
3 Real Estate 9.59%
4 Financials 7.43%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.WS
151
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$794 ﹤0.01%
52,936
– –
CXAIW icon
152
CXApp Inc Warrant
CXAIW
$1.03M
$770 ﹤0.01%
25,553
-100
-0.4% -$4
MDAIW icon
153
Spectral AI Warrants
MDAIW
$5.79M
$661 ﹤0.01%
22,026
-7,974
-27% -$281
BFAC.WS
154
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$640 ﹤0.01%
10,100
-9,900
-50% -$743
OPA.WS
155
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
$637 ﹤0.01%
26,516
-3,484
-12% -$223
XBPEW
156
XBP Europe Holdings Warrant
XBPEW
$1.45M
$615 ﹤0.01%
21,951
– –
SOAR.WS
157
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$614 ﹤0.01%
20,000
– –
SWSSW
158
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$552 ﹤0.01%
27,607
-100
-0.4% -$4
NSTD.WS
159
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$470 ﹤0.01%
20,196
– –
SBIGW
160
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$395 ﹤0.01%
18,700
-1,100
-6% -$57
BSLKW
161
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$367 ﹤0.01%
55,641
– –
GMFIW
162
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$362 ﹤0.01%
109,789
-15,211
-12% -$993
VPCBW
163
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$332 ﹤0.01%
27,197
-616
-2% -$15
SCOBW
164
DELISTED
ScION Tech Growth II Warrants
SCOBW
$321 ﹤0.01%
89,253
– –
AGGRW
165
DELISTED
Agile Growth Corp Warrant
AGGRW
$309 ﹤0.01%
30,550
– –
THACW
166
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$304 ﹤0.01%
30,000
– –
WQGA.WS
167
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
$249 ﹤0.01%
24,900
– –
DLCAW
168
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$194 ﹤0.01%
55,632
– –
ITQRW
169
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$162 ﹤0.01%
21,543
– –
AMODW
170
Alpha Modus Holdings Warrant
AMODW
$296K
$129 ﹤0.01%
22,645
– –
PTOCW
171
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$129 ﹤0.01%
76,115
– –
PACXW
172
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$51 ﹤0.01%
101,601
– –
KAIRW
173
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$48 ﹤0.01%
477,863
-900
-0.2% -$8
FINMW
174
DELISTED
Marlin Technology Corporation Warrant
FINMW
$47 ﹤0.01%
29,551
– –
DRAYW
175
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$21 ﹤0.01%
70,000
– –
5 6
7
8 9

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Ramius Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ramius Advisors held 319 positions worth $104M, down 49% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ramius Advisors withdrew a net $101M in Q4 2022, closing 143 positions and reducing 93 holdings. Its most notable exit was Avalara, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Ramius Advisors opened a new position in VMware, Inc worth $10.1M.

  • Ramius Advisors's largest Q4 2022 buy was VMware, Inc: 81,917 shares worth $10.1M.
  • Ramius Advisors added most to Silicon Motion in Q4 2022, an estimated $13.6M increase.
  • Ramius Advisors's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.8M.
  • Ramius Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 86% of its $104M portfolio in Q4 2022.
  • Ramius Advisors opened 19 new positions and closed 143 in Q4 2022.
  • Ramius Advisors's portfolio value fell 49% quarter-over-quarter to $104M.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.