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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
+2.14%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$99M
Cap. Flow
-$101M
Cap. Flow %
-96.23%
Top 10 Hldgs %
86.39%
Holding
319
New
19
Increased
10
Reduced
93
Closed
143

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.6M
2
VMW
VMware, Inc
VMW
+$9.45M
3
STOR
STORE Capital Corporation
STOR
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$32.2M
2
ZEN
ZENDESK INC
ZEN
+$20.4M
3
FHN icon
First Horizon
FHN
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Industrials 9.83%
3 Real Estate 9.59%
4 Financials 7.43%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWRW
176
DELISTED
Powered Brands Warrants
POWRW
$13 ﹤0.01%
41,890
-2,001
-5% -$49
ABLLW
177
DELISTED
Abacus Life Warrant
ABLLW
– –
-239,852
Closed -$34K
APP icon
178
CALL
Applovin
APP
$132B
– –
-40,000
Closed -$8K
AVGO icon
179
CALL
Broadcom
AVGO
$1.82T
– –
-100,000
Closed -$1.45M
CDTTW
180
CDT Equity Inc Warrant
CDTTW
$1.58M
– –
-25,000
Closed -$1K
FLYX.WS icon
181
flyExclusive Inc Warrants
FLYX.WS
– –
-25,000
Closed -$3K
GFI icon
182
CALL
Gold Fields
GFI
$29.2B
– –
-60,000
Closed -$9K
GFI icon
183
Gold Fields
GFI
$29.2B
– –
-84,314
Closed -$682K
ICUCW
184
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
– –
-44,505
Closed -$3K
MX icon
185
Magnachip Semiconductor
MX
$128M
– –
-136,791
Closed -$1.4M
OTEX icon
186
CALL
Open Text
OTEX
$5.43B
– –
-75,000
Closed -$142K
PETWW
187
DELISTED
Wag! Group Co Warrant
PETWW
– –
-14,412
Closed -$2K
PSQH.WS icon
188
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
– –
-13,400
Closed -$1K
ROG icon
189
Rogers Corp
ROG
$2.33B
– –
-19,988
Closed -$4.83M
SIMO icon
190
CALL
Silicon Motion
SIMO
$9.19B
– –
-150,000
Closed -$2.38M
BRLSW icon
191
Borealis Foods Inc Warrant
BRLSW
– –
-10,000
Closed -$1K
CEROW
192
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-10,500
Closed -$1K
VSEEW
193
VSee Health Warrant
VSEEW
$248K
– –
-145,400
Closed -$21K
SDSTW
194
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-13,942
Closed -$1K
SPWRW
195
SunPower Inc Warrants
SPWRW
$1.68M
– –
-130,203
Closed -$17K
OCEAW
196
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-76,249
Closed -$14K
CFFSW
197
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-11,403
Closed -$1K
KACLW
198
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-10,400
Closed -$1K
EVE.WS
199
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-14,549
Closed -$1K
HAIAW
200
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-21,101
Closed -$3K
6 7
8
9 10

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CWM
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HLCM
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ETM
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UPC
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AMC
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Ramius Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ramius Advisors held 319 positions worth $104M, down 49% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ramius Advisors withdrew a net $101M in Q4 2022, closing 143 positions and reducing 93 holdings. Its most notable exit was Avalara, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Ramius Advisors opened a new position in VMware, Inc worth $10.1M.

  • Ramius Advisors's largest Q4 2022 buy was VMware, Inc: 81,917 shares worth $10.1M.
  • Ramius Advisors added most to Silicon Motion in Q4 2022, an estimated $13.6M increase.
  • Ramius Advisors's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.8M.
  • Ramius Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 86% of its $104M portfolio in Q4 2022.
  • Ramius Advisors opened 19 new positions and closed 143 in Q4 2022.
  • Ramius Advisors's portfolio value fell 49% quarter-over-quarter to $104M.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.