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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
+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
(-49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-96.23%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
319
New
19
Increased
10
Reduced
93
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$13.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.45M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$6.28M |
| 4 |
Albertsons Companies
ACI
|
+$4.88M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$8.96B
| $23M | 22.03% |
354,030
+222,090
| +168% | +$13.6M |
|
|
2
Tower Semiconductor
TSEM
$26.5B
| $21.3M | 20.39% |
493,043
+88,328
| +22% | +$3.84M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $10.1M | 9.63% |
+81,917
| New | +$9.45M |
|
|
4
First Horizon
FHN
$12.2B
| $7.76M | 7.43% |
316,861
-694,480
| -69% | -$16.8M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.28M | 6.97% |
373,936
-573,174
| -61% | -$11.8M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $6.34M | 6.07% |
+197,753
| New | +$6.28M |
|
|
7
Albertsons Companies
ACI
$7.4B
| $4.6M | 4.41% |
+221,864
| New | +$4.88M |
|
|
SAFE
8
Safehold
SAFE
$1.22B
| $3.68M | 3.52% |
77,170
+71,069
| +1,165% | +$3.42M |
|
|
IRBT
9
DELISTED
iRobot
IRBT
| $3.22M | 3.08% |
+66,835
| New | +$3.53M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.98M | 2.86% |
+48,328
| New | +$2.94M |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.24M | 2.15% |
22,261
-134,758
| -86% | -$13.5M |
|
12
NRG Energy
NRG
$27.2B
| $2.2M | 2.11% |
+69,273
| New | +$2.74M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $2.13M | 2.04% |
+13,200
| New | +$2.18M |
|
|
ONEM
14
DELISTED
1Life Healthcare
ONEM
| $1.32M | 1.27% |
+79,157
| New | +$1.34M |
|
|
OPNT
15
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.12M | 1.07% |
+55,298
| New | +$848K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $1.12M | 1.07% |
14,629
-99,640
| -87% | -$7.4M |
|
17
JetBlue
JBLU
$2.02B
| $739K | 0.71% |
114,070
-81,800
| -42% | -$598K |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $673K | 0.64% |
31,783
-616,231
| -95% | -$12.4M |
|
|
MAXR
19
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $362K | 0.35% |
+7,004
| New | +$192K |
|
20
Fox Class A
FOXA
$24.2B
| $306K | 0.29% |
+10,085
| New | +$308K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $277K | 0.27% |
+3,500
| New | +$209K |
|
|
IRBT
22
PUT
DELISTED
iRobot
IRBT
| $218K | 0.21% |
+50,000
| New | +$2.64M |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $167K | 0.16% |
30,000
-142,000
| -83% | -$717K |
|
24
CALL
Intel
INTC
$478B
| $141K | 0.13% |
90,000
-210,000
| -70% | -$5.83M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $104K | 0.1% |
14,809
-268,581
| -95% | -$1.94M |
|
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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.