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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
HAIAW
201
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
21,101
– –
NFYS.WS
202
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$3K ﹤0.01%
+30,000
New +$3.72K
BLUA.WS
203
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
52,936
– –
SWSSW
204
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3K ﹤0.01%
27,707
-100
-0.4% -$17
PMGMW
205
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
29,970
– –
SZZLW
206
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
32,003
– –
NRACW
207
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
70,247
– –
CRECW
208
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
29,989
– –
GLTA.WS
209
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
21,800
– –
GSQB.WS
210
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$3K ﹤0.01%
33,333
– –
TBSAW
211
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
58,031
– –
SCMAW
212
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$3K ﹤0.01%
30,500
– –
DNZ.WS
213
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
90,675
+2,894
+3% +$192
POWRW
214
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
43,891
– –
HCICW
215
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
27,493
– –
GTPBW
216
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$3K ﹤0.01%
19,244
+9,244
+92% +$2.31K
ATAQ.WS
217
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
25,200
– –
AXH.WS
218
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$3K ﹤0.01%
170,559
– –
ADRT.WS
219
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$3K ﹤0.01%
75,000
– –
NOVVW
220
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
174,035
– –
LDTCW
221
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
76,935
– –
MDAIW icon
222
Spectral AI Warrants
MDAIW
$5.79M
$2K ﹤0.01%
30,000
– –
PETWW
223
DELISTED
Wag! Group Co Warrant
PETWW
$2K ﹤0.01%
14,412
-424,550
-97% -$96.6K
XBPEW
224
XBP Europe Holdings Warrant
XBPEW
$1.45M
$2K ﹤0.01%
21,951
– –
AMODW
225
Alpha Modus Holdings Warrant
AMODW
$296K
$2K ﹤0.01%
22,645
– –
7 8
9
10 11

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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.