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RA
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
(-7.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
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 |
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 |
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 | Miscellaneous | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$11.8B
| $36.5M | 18.09% |
1,670,256
+66,759
| +4% | +$1.5M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $19.9M | 9.86% |
255,482
-204,876
| -45% | -$15.9M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $17.5M | 8.68% |
754,589
+499,930
| +196% | +$12.8M |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $15.5M | 7.69% |
740,323
+181,723
| +33% | +$3.94M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | 7.14% |
660,194
+615,994
| +1,394% | +$13.5M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $13.2M | 6.55% |
702,139
+608,539
| +650% | +$11.6M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 5.25% |
+162,010
| New | +$10.9M |
|
|
8
Silicon Motion
SIMO
$8.54B
| $9.18M | 4.55% |
+109,729
| New | +$9.24M |
|
|
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
| $7.64M | 3.78% |
275,200
+157,100
| +133% | +$12.2M |
|
|
ATC
10
DELISTED
Atotech Limited
ATC
| $6.99M | 3.47% |
361,458
+320,027
| +772% | +$6.61M |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.33M | 3.13% |
368,645
+221,393
| +150% | +$3.74M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $6.14M | 3.04% |
+164,268
| New | +$7.05M |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.56M | 2.26% |
+72,773
| New | +$4.49M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.24M | 1.61% |
79,813
-195,152
| -71% | -$8.46M |
|
|
BHVN
15
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.04M | 1.51% |
+20,900
| New | +$2.67M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $2.29M | 1.13% |
+30,910
| New | +$3.05M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $2.28M | 1.13% |
+19,984
| New | +$2.27M |
|
|
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
| $2.14M | 1.06% |
214,327
+66,025
| +45% | +$665K |
|
|
19
CALL
First Horizon
FHN
$11.8B
| $1.99M | 0.99% |
+200,000
| New | +$4.49M |
|
|
20
Healthcare Realty
HR
$6.58B
| $1.93M | 0.95% |
68,984
-298,915
| -81% | -$8.88M |
|
|
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.91M | 0.95% |
121,416
-556,970
| -82% | -$8.5M |
|
|
22
CALL
Silicon Motion
SIMO
$8.54B
| $1.74M | 0.86% |
+70,000
| New | +$5.9M |
|
23
JetBlue
JBLU
$1.75B
| $1.72M | 0.85% |
+205,170
| New | +$2.19M |
|
24
Tower Semiconductor
TSEM
$25.1B
| $1.13M | 0.56% |
+24,397
| New | +$1.16M |
|
|
BKI
25
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | 0.51% |
+100,000
| New | +$6.73M |
|
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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 withdrew a net $14.1M in Q2 2022, closing 47 positions and reducing 5 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $21.5M position sold in full.
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.
Against the trend, Ramius Advisors opened a new position in Black Knight, Inc. Common Stock worth $10.6M.
- 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.