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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
PNST.WS
201
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-12,500
Closed -$1K
TGAAW
202
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-14,923
Closed -$1K
SAVE
203
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-40,000
Closed -$22K
BCSAW
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-22,610
Closed -$2K
SLAMW
205
DELISTED
Slam Corp. warrant
SLAMW
– –
-125,400
Closed -$9K
TRIS.WS
206
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-10,400
Closed -$1K
NFYS.WS
207
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
– –
-30,000
Closed -$3K
VCXB.WS
208
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-10,900
Closed –
PMGMW
209
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-29,970
Closed -$3K
MVLAW
210
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-15,857
Closed –
SZZLW
211
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-32,003
Closed -$3K
GSDWW
212
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-99,200
Closed -$6K
OHAAW
213
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-15,000
Closed -$2K
GDNRW
214
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-10,000
Closed -$1K
FRXB.WS
215
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-30,198
Closed -$2K
TBCPW
216
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-10,000
Closed -$1K
KNSW.WS
217
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-10,000
Closed -$1K
APGB.WS
218
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-80,045
Closed -$9K
VMW
219
CALL
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$390K
ARTEW
220
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
Closed -$5K
BIOSW
221
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-196,073
Closed -$16K
BSAQ.WS
222
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-15,419
Closed -$2K
CRECW
223
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-29,989
Closed -$3K
GLTA.WS
224
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-21,800
Closed -$3K
GOGN.WS
225
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,000
Closed -$1K
7 8
9
10 11

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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.