RAMIUS ADVISORS LLC
CIK
1275893
Location
New York, NY
Portfolio Value
Micro
$46,545,253
Diversification
Highly concentrated
Filing Date
Global Rank
#5,525
/ 6,871
▼ 465
Top Industry
Grocery Stores
43.9%
3Y Alpha vs SPY
+16.0%
Period ended 3 years ago
Filed May 11, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+156.2%
SPY
+76.5%
Annualised alpha
+16.0%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
43.9%
+8.2 pts
Top 5
100.0%
+7.3 pts
Top 10
100.0%
0.0 pts
HHI
2,975
Highly concentrated+310
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 43.9% | $20,445,649 |
| Healthcare | 27.5% | $12,796,182 |
| Technology | 18.1% | $8,435,422 |
| Utilities | 10.5% | $4,868,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | +762,046 | 983,910 | $20,445,649 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FHN | First Horizon Corp | 316,861 | $7,763,094 | |
| INTC | Intel Corp | 90,000 | $2,378,700 | |
| NRG | Nrg Energy, Inc. | 69,273 | $2,204,266 | |
| JBLU | Jetblue Airways Corp | 164,070 | $1,063,173 | |
| TGNA | TEGNA INC | 31,783 | $673,481 | |
| MANU | Manchester United plc | 20,000 | $466,600 | |
| FOXA | Fox Corp | 10,085 | $306,281 | |
| No positions match the current search. | ||||
5 positions ·
$46,545,253 total
· as of Mar 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 983,910 | $20,445,649 | 43.93% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 172,200 | $12,796,182 | 27.49% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 130,023 | $5,522,076 | 11.86% | |
| TXNM |
Txnm Energy Inc
Utilities
|
NEW | 100,000 | $4,868,000 | 10.46% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 44,465 | $2,913,346 | 6.26% |