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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
+3.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$9.24M
Cap. Flow
+$7.47M
Cap. Flow %
7.85%
Top 10 Hldgs %
84.73%
Holding
190
New
14
Increased
3
Reduced
58
Closed
115

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.7M
3
CVS icon
CVS Health
CVS
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$15.4M
3
FHN icon
First Horizon
FHN
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 28.95%
3 Financials 6.3%
4 Consumer Staples 6.19%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THACW
176
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-30,000
Closed -$304
AEACW
177
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-442,551
Closed -$1.55K
TZPSW
178
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-404,813
Closed -$9.92K
DLCAW
179
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-55,632
Closed -$194
FINMW
180
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-29,551
Closed -$47
POWRW
181
DELISTED
Powered Brands Warrants
POWRW
– –
-41,890
Closed -$13
PACXW
182
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-101,601
Closed -$51
DRAYW
183
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-70,000
Closed -$21
KAIRW
184
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-477,863
Closed -$48
ATVI
185
DELISTED
Activision Blizzard
ATVI
– –
-14,629
Closed -$1.12M
ATVI
186
PUT
DELISTED
Activision Blizzard
ATVI
– –
-91,600
Closed -$74.1K
AILEW
187
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-170,612
Closed -$853
TLGYW
188
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-57,299
Closed -$1.06K
MBAC.WS
189
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
– –
-80,771
Closed -$4.39K
AAWW
190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,261
Closed -$2.24M
4 5 6 7
8

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Ramius Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ramius Advisors held 190 positions worth $95.2M, down 8.8% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ramius Advisors deployed $7.47M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Silicon Motion, an estimated $20.3M trimmed.

  • Ramius Advisors's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 141,528 shares worth $15.4M.
  • Ramius Advisors added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $10.7M increase.
  • Ramius Advisors's biggest Q1 2023 reduction was Silicon Motion, cutting an estimated $20.3M.
  • Ramius Advisors fully exited First Horizon in Q1 2023, selling an estimated $7.76M.
  • Ramius Advisors's ten largest holdings make up 85% of its $95.2M portfolio in Q1 2023.
  • Ramius Advisors opened 14 new positions and closed 115 in Q1 2023.
  • Ramius Advisors's portfolio value fell 8.8% quarter-over-quarter to $95.2M.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.