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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
+9.24%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
39.13%
Top 10 Hldgs %
49.28%
Holding
433
New
200
Increased
94
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$35.5M
2
XLNX
Xilinx Inc
XLNX
+$21.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$15.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.93M
3
XONE
The ExOne Company
XONE
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 11.57%
3 Healthcare 7.58%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAIW
176
DELISTED
Jet.AI Inc. Warrant
JTAIW
$178K 0.06%
+439,517
New +$194K
TETCW
177
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$175K 0.06%
250,498
+236,417
+1,679% +$169K
TLGA.WS
178
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$175K 0.06%
337,180
+39,775
+13% +$23.5K
TACA.WS
179
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$175K 0.06%
307,919
+192,946
+168% +$129K
WARR.WS
180
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$173K 0.06%
346,434
+39,597
+13% +$22.8K
JMACW
181
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$171K 0.06%
+428,201
New +$172K
HPX.WS
182
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$169K 0.06%
313,409
+3,400
+1% +$2.28K
FSSIW
183
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$169K 0.06%
276,466
+207,917
+303% +$143K
OHPAU
184
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$168K 0.06%
+17,096
New +$169K
ZWRKW
185
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$167K 0.06%
270,896
+60,561
+29% +$40.2K
DHACU
186
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$163K 0.06%
+15,900
New +$162K
FSNB.WS
187
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$162K 0.06%
270,107
+140,833
+109% +$97.9K
SPTKW
188
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$159K 0.06%
268,814
-2,718
-1% -$1.83K
CLRMW
189
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$159K 0.06%
252,135
+146,075
+138% +$91.7K
HGAS
190
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$152K 0.05%
+15,327
New +$152K
ISLEW
191
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$152K 0.05%
306,359
+69,210
+29% +$38.2K
IMAQW
192
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$151K 0.05%
458,726
+140,964
+44% +$49.5K
PCXCW
193
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$150K 0.05%
+375,400
New +$146K
AVHIW
194
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$148K 0.05%
+447,040
New +$171K
BURU.WS
195
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$148K 0.05%
284,263
+101,583
+56% +$60.5K
PGRWW
196
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$148K 0.05%
301,756
+106,201
+54% +$57.6K
OSI.U
197
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$148K 0.05%
+15,000
New +$149K
KITTW icon
198
Nauticus Robotics Warrant
KITTW
$193K
$147K 0.05%
244,300
+12,600
+5% +$6.51K
ETACW
199
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$147K 0.05%
263,252
+222,777
+550% +$162K
SCAQU
200
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$147K 0.05%
+14,973
New +$148K
6 7
8
9 10

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Ramius Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ramius Advisors held 433 positions worth $285M, up 70% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ramius Advisors deployed $112M of net new capital in Q4 2021, opening 200 new positions and adding to 94 existing holdings. Its largest new stake was Xilinx Inc: 110,898 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Spartan Acquisition Corp. III, an estimated $557K trimmed.

  • Ramius Advisors's largest Q4 2021 buy was Xilinx Inc: 110,898 shares worth $23.5M.
  • Ramius Advisors added most to Nuance Communications, Inc. in Q4 2021, an estimated $35.5M increase.
  • Ramius Advisors's biggest Q4 2021 reduction was Spartan Acquisition Corp. III, cutting an estimated $557K.
  • Ramius Advisors fully exited Change Healthcare Inc. Common Stock in Q4 2021, selling an estimated $15.6M.
  • Ramius Advisors's ten largest holdings make up 49% of its $285M portfolio in Q4 2021.
  • Ramius Advisors opened 200 new positions and closed 72 in Q4 2021.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $285M.

Based on Ramius Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.