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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
+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
(+0.8%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $32.2M | 15.83% |
+350,807
| New | +$31.4M |
|
|
2
First Horizon
FHN
$12.1B
| $23.2M | 11.38% |
1,011,341
-658,915
| -39% | -$15M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $20.4M | 10.03% |
268,237
+237,327
| +768% | +$18M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 8.76% |
+947,110
| New | +$22.2M |
|
|
5
Tower Semiconductor
TSEM
$26.1B
| $17.8M | 8.74% |
404,715
+380,318
| +1,559% | +$17.5M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15M | 7.38% |
+157,019
| New | +$13.8M |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $13.4M | 6.59% |
648,014
-92,309
| -12% | -$1.95M |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.1M | 5.44% |
636,120
+267,475
| +73% | +$5.03M |
|
9
Silicon Motion
SIMO
$8.77B
| $8.6M | 4.23% |
131,940
+22,211
| +20% | +$1.74M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $8.49M | 4.18% |
114,269
-141,213
| -55% | -$11.1M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $5.56M | 2.73% |
126,833
-37,435
| -23% | -$1.52M |
|
12
Rogers Corp
ROG
$2.34B
| $4.83M | 2.38% |
+19,988
| New | +$5.17M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.8M | 1.87% |
+222,402
| New | +$3.95M |
|
|
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
| $3.36M | 1.65% |
323,073
+108,746
| +51% | +$1.12M |
|
|
15
CALL
Silicon Motion
SIMO
$8.77B
| $2.38M | 1.17% |
150,000
+80,000
| +114% | +$6.27M |
|
|
SGFY
16
DELISTED
Signify Health, Inc.
SGFY
| $1.84M | 0.91% |
+63,183
| New | +$1.46M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.65M | 0.81% |
+283,390
| New | +$2.2M |
|
|
ATVI
18
CALL
DELISTED
Activision Blizzard
ATVI
| $1.52M | 0.75% |
60,000
-215,200
| -78% | -$16.9M |
|
19
CALL
Broadcom
AVGO
$1.81T
| $1.45M | 0.71% |
+100,000
| New | +$5.11M |
|
20
Magnachip Semiconductor
MX
$124M
| $1.4M | 0.69% |
+136,791
| New | +$1.79M |
|
21
JetBlue
JBLU
$2.02B
| $1.3M | 0.64% |
195,870
-9,300
| -5% | -$75.7K |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $779K | 0.38% |
+172,000
| New | +$797K |
|
23
Gold Fields
GFI
$28.1B
| $682K | 0.34% |
84,314
+42,800
| +103% | +$368K |
|
|
PFHD
24
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $659K | 0.32% |
+25,393
| New | +$647K |
|
|
VMW
25
CALL
DELISTED
VMware, Inc
VMW
| $390K | 0.19% |
+50,000
| New | +$5.76M |
|
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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.