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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
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
– –
-295,495
Closed -$146K
PGRWW
202
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-301,756
Closed -$148K
EVOJW
203
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-14,170
Closed -$7K
EVOJU
204
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-71,522
Closed -$709K
ADALU
205
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-107,237
Closed -$1.09M
TRAQ.U
206
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-300,210
Closed -$3.04M
SKYAU
207
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-40,000
Closed -$397K
CIIG
208
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-331,418
Closed -$3.27M
CIIGW
209
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-271,821
Closed -$226K
IPVIU
210
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-52,525
Closed -$517K
GIA.WS
211
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-506,941
Closed -$265K
TWNI.U
212
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-93,046
Closed -$920K
DHHCU
213
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-71,103
Closed -$701K
JMACW
214
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-428,201
Closed -$171K
TETCW
215
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-250,498
Closed -$175K
LDHAW
216
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-47,092
Closed -$36K
GXIIW
217
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-202,785
Closed -$106K
GXIIU
218
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-35,594
Closed -$351K
KSICW
219
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-107,445
Closed -$58K
LEGAW
220
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-10,000
Closed -$7K
TBSAW
221
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-17,593
Closed -$9K
TBSAU
222
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-121,318
Closed -$1.2M
BACA.U
223
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-60,100
Closed -$594K
AGGRU
224
DELISTED
Agile Growth Corp Units
AGGRU
– –
-59,354
Closed -$589K
CLAA.U
225
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-41,219
Closed -$407K
7 8
9
10 11

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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.