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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
NOVVW
201
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$8K ﹤0.01%
+174,035
New +$13.5K
PLMJW
202
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7K ﹤0.01%
+65,758
New +$17.3K
IVCBW
203
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7K ﹤0.01%
+57,331
New +$12.4K
BURU.WS
204
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
+72,798
New +$10.6K
SNRHW
205
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7K ﹤0.01%
+103,381
New +$12.8K
PTOCW
206
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
+76,115
New +$11.1K
DRAYW
207
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$7K ﹤0.01%
+70,000
New +$14.4K
PSAGW
208
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
+94,491
New +$21.9K
AXH.WS
209
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$7K ﹤0.01%
+170,559
New +$20.5K
ADRT.WS
210
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$7K ﹤0.01%
+75,000
New +$7.72K
TLGYW
211
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
+57,299
New +$11.4K
XBPEW
212
XBP Europe Holdings Warrant
XBPEW
$1.45M
$6K ﹤0.01%
+21,951
New +$6.46K
FAASW
213
DELISTED
DigiAsia Corp Warrant
FAASW
$6K ﹤0.01%
+80,135
New +$11.6K
SPECW
214
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
+45,846
New +$6.56K
NRACW
215
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
+70,247
New +$13.2K
CRECW
216
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
+29,989
New +$7.05K
TBSAW
217
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
+58,031
New +$12.8K
HMCOW
218
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$6K ﹤0.01%
+50,034
New +$13.3K
OHPAW
219
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$6K ﹤0.01%
+68,813
New +$15.3K
SANBW
220
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$6K ﹤0.01%
+49,300
New +$9.01K
ICUCW
221
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
$5K ﹤0.01%
+44,505
New +$6.46K
OPTXW icon
222
Syntec Optics Holdings Warrant
OPTXW
$17.5M
$5K ﹤0.01%
+44,929
New +$9.18K
GATEW
223
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
+45,150
New +$9.01K
BLUA.WS
224
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
+52,936
New +$10.7K
ARTEW
225
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$5K ﹤0.01%
+50,000
New +$9.31K
7 8
9
10 11

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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.