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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
FHN icon
1
First Horizon
FHN
$12.2B
$37.7M 17.21%
+1,603,497
New +$32M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$36.9M 16.85%
+460,358
New +$35.9M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.5M 9.81%
+2,323,137
New +$20.4M
SJI
4
DELISTED
South Jersey Industries, Inc.
SJI
$14.5M 6.64%
+420,422
New +$12.1M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.5M 5.73%
274,965
+129,865
+90% +$5.6M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$12.5M 5.72%
+558,600
New +$11.7M
CERN
7
DELISTED
Cerner Corp
CERN
$11.8M 5.37%
+125,645
New +$11.6M
HR icon
8
Healthcare Realty
HR
$7.39B
$11.5M 5.27%
+367,899
New +$11.6M
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
$10.3M 4.71%
678,386
+453,544
+202% +$6.91M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$6.94M 3.17%
+254,659
New +$5.06M
OCDX
11
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$5.89M 2.69%
315,712
+286,557
+983% +$5.16M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$5.45M 2.49%
+83,700
New +$4.08M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$4.77M 2.18%
+47,266
New +$4.78M
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.35M 1.99%
+23,463
New +$4.33M
MIME
15
DELISTED
Mimecast Limited
MIME
$3.08M 1.41%
+38,780
New +$3.08M
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.7M 1.23%
+147,252
New +$2.11M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$1.9M 0.87%
+93,600
New +$1.92M
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
$1.57M 0.72%
+148,302
New +$1.43M
USCTU
19
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.11M 0.51%
110,000
– –
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.47%
5,477
-29,531
-84% -$5.41M
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$986K 0.45%
+44,200
New +$818K
ATC
22
DELISTED
Atotech Limited
ATC
$909K 0.42%
+41,431
New +$989K
FOE
23
DELISTED
Ferro Corporation
FOE
$885K 0.4%
40,729
-42,649
-51% -$927K
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
$837K 0.38%
+23,524
New +$695K
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$525K 0.24%
+25,000
New +$471K
1
2 3 4 5

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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.