RAMIUS ADVISORS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 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 |
| Financial Services | 0.0% | $0 |
| 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 |
|---|---|---|---|---|---|
| — | +208,394 | 215,398 | $0 | ||
| ACI | Albertsons Companies, Inc. | +61,746 | 283,610 | $5,893,415 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLYYQ | Spirit Aviation Holdings, Inc. | −371,808 | 2,128 | $0 | |
| TSEM | Tower Semiconductor Ltd | −368,320 | 124,723 | $5,296,985 | |
| SIMO | Silicon Motion Technology CORP | −309,565 | 44,465 | $2,913,346 | |
| JWSMF | Jaws Mustang Acquisition Corp | −96,003 | 30,310 | $0 | |
| — | −65,947 | 888 | $0 | ||
| SBIG | SBIG Holdings, Inc. | −3,520 | 15,180 | $0 | |
| No positions match the current search. | |||||
Sold 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 | 114,070 | $739,173 | |
| FOXA | Fox Corp | 10,085 | $306,281 | |
| PLMJF | Plum Acquisition Corp. III | 57,398 | $0 | |
| — | 22,261 | $0 | ||
| — | 31,783 | $0 | ||
| IMAQ | International Media Acquisition Corp. | 350,876 | $0 | |
| — | 55,298 | $0 | ||
| SOAR | Volato Group, Inc. | 20,000 | $0 | |
| ECX | ECARX Holdings Inc. | 98,710 | $0 | |
| — | 13,200 | $0 | ||
| — | 197,753 | $0 | ||
| — | 14,629 | $0 | ||
| — | 3,500 | $0 | ||
| — | 79,157 | $0 | ||
| SAFE | Safehold Inc. | 482,315 | $0 | |
| — | 30,000 | $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% | ||
| JWSMF |
Jaws Mustang Acquisition Corp
Financial Services
|
Reduced | 30,310 | $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% | |
| SBIG |
SBIG Holdings, Inc.
Technology
|
Reduced | 15,180 | $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.