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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
+6.92%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.62M
Cap. Flow
+$27.4M
Cap. Flow %
13.49%
Top 10 Hldgs %
82.56%
Holding
340
New
32
Increased
43
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$31.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M
3
ZEN
ZENDESK INC
ZEN
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$17.5M
2
FHN icon
First Horizon
FHN
+$15M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 46.07%
2 Industrials 18.43%
3 Financials 11.71%
4 Communication Services 10.13%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPACW
176
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
62,496
– –
AFAQW
177
DELISTED
AF Acquisition Corp Warrants
AFAQW
$5K ﹤0.01%
118,185
– –
SHQAW
178
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$5K ﹤0.01%
64,143
– –
HMCOW
179
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$5K ﹤0.01%
50,034
– –
CHAA.WS
180
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$5K ﹤0.01%
105,833
+700
+0.7% +$50
IVCBW
181
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4K ﹤0.01%
57,531
+200
+0.3% +$24
ZPTAW
182
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4K ﹤0.01%
31,994
+10,000
+45% +$1.26K
FEXDW
183
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4K ﹤0.01%
35,000
– –
USCTW
184
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
55,000
– –
MSDAW
185
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$4K ﹤0.01%
+30,633
New +$6.73K
HERAW
186
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4K ﹤0.01%
46,980
– –
SCOBW
187
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
89,253
– –
PACXW
188
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$4K ﹤0.01%
+101,601
New +$7.07K
DRAYW
189
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
70,000
– –
HCARW
190
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$4K ﹤0.01%
143,662
– –
DHBCW
191
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
68,740
– –
OHPAW
192
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
69,313
+500
+0.7% +$47
TSPQ.WS
193
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
61,847
– –
MIT.WS
194
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
101,421
– –
AERTW
195
Aeries Technology Warrant
AERTW
$891K
$3K ﹤0.01%
38,489
– –
FLYX.WS icon
196
flyExclusive Inc Warrants
FLYX.WS
$3K ﹤0.01%
25,000
– –
ICUCW
197
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$3K ﹤0.01%
44,505
– –
OPTXW icon
198
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$3K ﹤0.01%
44,929
– –
ZCARW
199
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
107,032
+51,773
+94% +$3.04K
BSLKW
200
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
55,641
– –
6 7
8
9 10

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Ramius Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ramius Advisors held 340 positions worth $203M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ramius Advisors deployed $27.4M of net new capital in Q3 2022, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Avalara, Inc.: 350,807 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $15M trimmed.

  • Ramius Advisors's largest Q3 2022 buy was Avalara, Inc.: 350,807 shares worth $32.2M.
  • Ramius Advisors added most to ZENDESK INC in Q3 2022, an estimated $18M increase.
  • Ramius Advisors's biggest Q3 2022 reduction was First Horizon, cutting an estimated $15M.
  • Ramius Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $17.5M.
  • Ramius Advisors's ten largest holdings make up 83% of its $203M portfolio in Q3 2022.
  • Ramius Advisors opened 32 new positions and closed 40 in Q3 2022.
  • Ramius Advisors's portfolio value rose 0.8% quarter-over-quarter to $203M.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.