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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
+21.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$66.4M
Cap. Flow
-$57.7M
Cap. Flow %
-26.38%
Top 10 Hldgs %
80.48%
Holding
392
New
31
Increased
3
Reduced
3
Closed
329

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$35.9M
2
FHN icon
First Horizon
FHN
+$32M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.1M
5
TGNA
TEGNA Inc
TGNA
+$11.7M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$40M
2
XLNX
Xilinx Inc
XLNX
+$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Financials 17.79%
3 Industrials 9.62%
4 Communication Services 6.82%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOSU
176
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-396,766
Closed -$3.97M
ICNC.U
177
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-45,000
Closed -$455K
ADER
178
DELISTED
26 Capital Acquisition Corp
ADER
– –
-588,834
Closed -$5.8M
PIAI.WS
179
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-368,896
Closed -$199K
NSTD.U
180
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-47,029
Closed -$466K
AFTR.WS
181
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-56,447
Closed -$39K
ARBGW
182
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-156,927
Closed -$84K
TLGA.U
183
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-84,774
Closed -$839K
BLNGW
184
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-20,000
Closed -$11K
GGAAU
185
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-100,000
Closed -$1M
ENTFU
186
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-10,205
Closed -$103K
PMGMU
187
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-123,473
Closed -$1.22M
SCAQW
188
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-88,920
Closed -$52K
CRECU
189
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-60,000
Closed -$602K
GLTA.WS
190
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-11,800
Closed -$6K
GOGN.U
191
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-25,000
Closed -$253K
GOGN.WS
192
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,000
Closed -$5K
TOACU
193
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-45,000
Closed -$454K
GSQB.WS
194
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$20K
WRAC.WS
195
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-608,320
Closed -$316K
SNRHW
196
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-103,381
Closed -$54K
MTVC.U
197
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-30,000
Closed -$299K
AVACW
198
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-494,762
Closed -$193K
BPACU
199
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-125,000
Closed -$1.25M
MNTV
200
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-144,212
Closed -$3.05M
6 7
8
9 10

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Ramius Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ramius Advisors held 392 positions worth $219M, down 23% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ramius Advisors withdrew a net $57.7M in Q1 2022, closing 329 positions and reducing 3 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in Activision Blizzard worth $36.9M.

  • Ramius Advisors's largest Q1 2022 buy was Activision Blizzard: 460,358 shares worth $36.9M.
  • Ramius Advisors added most to NEOPHOTONICS CORP in Q1 2022, an estimated $6.91M increase.
  • Ramius Advisors's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $5.41M.
  • Ramius Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $40M.
  • Ramius Advisors's ten largest holdings make up 80% of its $219M portfolio in Q1 2022.
  • Ramius Advisors opened 31 new positions and closed 329 in Q1 2022.
  • Ramius Advisors's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Ramius Advisors's 13F filing for Q1 2022, filed 16 May 2022.