RAMIUS ADVISORS LLC
Clone Performance
Aug 2023–Oct 2023 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 66% of reported value on average across 1 quarter.RAMIUS ADVISORS LLC has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Portfolio Trend
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 47.5% | $20,445,649 |
| Healthcare | 22.0% | $9,456,057 |
| Technology | 19.2% | $8,242,666 |
| Utilities | 11.3% | $4,868,000 |
| Industrials | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | +762,046 | 983,910 | $20,445,649 | |
| — | +208,394 | 215,398 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FHN | First Horizon Corp | 316,861 | $7,763,094 | |
| NRG | Nrg Energy, Inc. | 69,273 | $2,204,266 | |
| JBLU | Jetblue Airways Corp | 164,070 | $771,173 | |
| FOXA | Fox Corp | 10,085 | $306,281 | |
| INTC | Intel Corp | 90,000 | $140,851 | |
| MANU | Manchester United plc | 20,000 | $22,000 | |
| — | 106,229 | $0 | ||
| — | 30,000 | $0 | ||
| — | 79,157 | $0 | ||
| — | 31,783 | $0 | ||
| — | 13,200 | $0 | ||
| ECX | ECARX Holdings Inc. | 98,710 | $0 | |
| SAFE | Safehold Inc. | 497,315 | $0 | |
| — | 55,298 | $0 | ||
| SOAR | Volato Group, Inc. | 20,000 | $0 | |
| PLMJF | Plum Acquisition Corp. III | 57,398 | $0 | |
| — | 8,800 | $0 | ||
| — | 33,500 | $0 | ||
| — | 197,753 | $0 | ||
| — | 22,261 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACI |
Albertsons Companies, Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 983,910 | $20,445,649 | 47.53% | |
| CVS |
CVS HEALTH Corp
CALL
+ SHARES
Healthcare
|
NEW | 172,200 | $9,456,057 | 21.98% | |
| TSEM |
Tower Semiconductor Ltd
PUT
+ SHARES
Technology
|
Reduced | 130,023 | $5,329,320 | 12.39% | |
| TXNM |
Txnm Energy Inc
Utilities
|
NEW | 100,000 | $4,868,000 | 11.32% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 44,465 | $2,913,346 | 6.77% | |
|
|
NEW | 53,474 | $0 | 0.00% | ||
|
|
NEW | 197,456 | $0 | 0.00% | ||
|
|
Added | 215,398 | $0 | 0.00% | ||
|
|
NEW | 163,787 | $0 | 0.00% | ||
|
|
NEW | 20,000 | $0 | 0.00% | ||
|
|
NEW | 115,588 | $0 | 0.00% | ||
|
|
NEW | 141,528 | $0 | 0.00% | ||
|
|
Reduced | 39,488 | $0 | 0.00% | ||
| FLYYQ |
Spirit Aviation Holdings, Inc.
Industrials
|
Reduced | 34,028 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.