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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
-4.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$17.1M
Cap. Flow
+$64.7M
Cap. Flow %
32.04%
Top 10 Hldgs %
75.06%
Holding
355
New
292
Increased
11
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.8M
3
VG
Vonage Holdings Corporation
VG
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
2
ATVI
Activision Blizzard
ATVI
+$15.9M
3
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 18.09%
3 Communication Services 17.29%
4 Industrials 12.62%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFIW
176
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10K 0.01%
+125,000
New +$15.8K
HWELW
177
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10K 0.01%
+51,989
New +$10.2K
CTAQW
178
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10K 0.01%
+65,279
New +$15.4K
EQHA.WS
179
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$10K 0.01%
+108,594
New +$22.5K
ATAQ.WS
180
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$10K 0.01%
+25,200
New +$9.79K
ISLEW
181
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10K 0.01%
+307,359
New +$39.2K
TPTX
182
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10K 0.01%
+156,200
New +$6.94M
LDTCW
183
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
+76,935
New +$14K
UHGWW
184
DELISTED
United Homes Group Warrant
UHGWW
$9K ﹤0.01%
+85,498
New +$22.9K
OCAXW
185
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
+170,091
New +$14.3K
USCTW
186
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9K ﹤0.01%
+55,000
New +$12.8K
HCMAW
187
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9K ﹤0.01%
+84,950
New +$14.7K
FRXB.WS
188
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9K ﹤0.01%
+30,198
New +$11.2K
BPACW
189
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$9K ﹤0.01%
+62,496
New +$13.2K
SCOBW
190
DELISTED
ScION Tech Growth II Warrants
SCOBW
$9K ﹤0.01%
+89,253
New +$18.3K
DNZ.WS
191
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$9K ﹤0.01%
+87,781
New +$15.1K
NLSN
192
PUT
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+10,000
New +$256K
AILEW
193
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
+170,612
New +$23.9K
GFX.WS
194
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
$9K ﹤0.01%
+98,349
New +$16.6K
CLAS.WS
195
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$9K ﹤0.01%
+116,640
New +$14.6K
ONMDW icon
196
OneMedNet Corp Warrant
ONMDW
$870K
$8K ﹤0.01%
+211,724
New +$26.5K
LUNRW
197
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$8K ﹤0.01%
+56,450
New +$18.5K
SWSSW
198
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$8K ﹤0.01%
+27,807
New +$9.53K
SCAQW
199
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$8K ﹤0.01%
+93,910
New +$18.3K
DHBCW
200
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
+68,740
New +$13.7K
6 7
8
9 10

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Ramius Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ramius Advisors held 355 positions worth $202M, down 7.8% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ramius Advisors deployed $64.7M of net new capital in Q2 2022, opening 292 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $15.9M trimmed.

  • Ramius Advisors's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 162,010 shares worth $10.6M.
  • Ramius Advisors added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $13.5M increase.
  • Ramius Advisors's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $15.9M.
  • Ramius Advisors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $21.5M.
  • Ramius Advisors's ten largest holdings make up 75% of its $202M portfolio in Q2 2022.
  • Ramius Advisors opened 292 new positions and closed 47 in Q2 2022.
  • Ramius Advisors's portfolio value fell 7.8% quarter-over-quarter to $202M.

Based on Ramius Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.