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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
+$116M
Cap. Flow %
40.79%
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 Miscellaneous 35.67%
2 Technology 23.69%
3 Financials 11.77%
4 Healthcare 10.16%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$40M 14.01%
722,684
+642,843
+805% +$35.5M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$23.5M 8.24%
+110,898
New +$21.9M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8M 5.9%
+187,716
New +$15.9M
ARNA
4
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15M 5.27%
+161,770
New +$10.7M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 3.9%
+83,617
New +$10.6M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$7.71M 2.7%
508,712
+349,989
+221% +$5.39M
XENT
7
DELISTED
Intersect ENT, Inc
XENT
$7.33M 2.57%
268,592
+172,623
+180% +$4.68M
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
$6.69M 2.34%
35,008
+13,102
+60% +$2.47M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.56M 2.3%
+145,100
New +$5.91M
ADER
10
DELISTED
26 Capital Acquisition Corp
ADER
$5.8M 2.03%
+588,834
New +$5.8M
PRLHU
11
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4.08M 1.43%
+407,968
New +$4.08M
BIOSU
12
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$3.97M 1.39%
+396,766
New +$3.97M
MDAI icon
13
Spectral AI
MDAI
$50.5M
$3.9M 1.37%
+397,105
New +$3.89M
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$3.57M 1.25%
200,203
+125,203
+167% +$2.23M
FNVTU
15
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.52M 1.23%
+347,421
New +$3.52M
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
$3.46M 1.21%
+224,842
New +$2.96M
BOCNU
17
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.3M 1.16%
+330,200
New +$3.31M
CIIG
18
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.27M 1.15%
+331,418
New +$3.27M
SHAP.U
19
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.08M 1.08%
+307,716
New +$3.08M
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.05M 1.07%
+144,212
New +$3.17M
TRAQ.U
21
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$3.04M 1.07%
+300,210
New +$3.02M
ARCKU
22
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.65M 0.93%
+260,600
New +$2.63M
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
$2.02M 0.71%
+205,680
New +$2.03M
CPTK
24
DELISTED
Crown PropTech Acquisitions
CPTK
$1.93M 0.68%
+194,738
New +$1.91M
FOE
25
DELISTED
Ferro Corporation
FOE
$1.82M 0.64%
83,378
-22,349
-21% -$475K
1
2 3 4 5

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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 $116M 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.