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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
FOXO.WS
201
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$146K 0.05%
295,495
+15,888
+6% +$9.9K
HHLA.WS
202
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$141K 0.05%
252,119
+52,114
+26% +$27.9K
AONCW
203
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$139K 0.05%
210,603
+137,207
+187% +$92K
CSTA.WS
204
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$139K 0.05%
220,348
+192,500
+691% +$134K
CHAA.U
205
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$138K 0.05%
+13,900
New +$138K
SGIIW
206
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$135K 0.05%
+269,235
New +$132K
BOAS.WS
207
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$134K 0.05%
253,355
-44,800
-15% -$27.5K
ABVEW
208
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$127K 0.04%
246,119
+4,180
+2% +$2.56K
LCAAW
209
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$127K 0.04%
160,599
+105,049
+189% +$82.4K
CCV.WS
210
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$123K 0.04%
+125,437
New +$138K
ASPC
211
DELISTED
Alpha Capital Acquisition Co
ASPC
$120K 0.04%
+12,175
New +$119K
GAPA.WS
212
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$119K 0.04%
216,893
+167,918
+343% +$94.3K
KRNLW
213
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$118K 0.04%
226,135
+171,031
+310% +$97.9K
AMPI.U
214
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$117K 0.04%
+11,786
New +$116K
MUDSW
215
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$115K 0.04%
148,750
-57,949
-28% -$40.6K
HCCC
216
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$115K 0.04%
11,758
-6,740
-36% -$66.7K
SLCRW
217
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$114K 0.04%
187,687
-100,076
-35% -$68.4K
MTRYW
218
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$112K 0.04%
+286,600
New +$126K
NDACU
219
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$112K 0.04%
+11,331
New +$113K
GLSPW
220
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$111K 0.04%
229,308
-224,431
-49% -$108K
TWLVW
221
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$110K 0.04%
220,606
+29,296
+15% +$18.4K
BGSX.U
222
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$109K 0.04%
11,052
– –
APXIU
223
DELISTED
APx Acquisition Corp. I Unit
APXIU
$109K 0.04%
+10,800
New +$109K
OLITU
224
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$108K 0.04%
+10,805
New +$109K
SHACW
225
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$107K 0.04%
194,127
+15,076
+8% +$8.87K
7 8
9
10 11

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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.