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Ramius Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$111M
Cap. Flow
-$88.8M
Cap. Flow %
-33.75%
Top 10 Hldgs %
57.49%
Holding
488
New
130
Increased
67
Reduced
82
Closed
201

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$27.7M
2
XLNX
Xilinx Inc
XLNX
+$22.9M
3
PFPT
Proofpoint, Inc.
PFPT
+$20.2M
4
KSU
Kansas City Southern
KSU
+$16.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.01M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$16.9M
2
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
+$7.77M
3
LEGOU
Legato Merger Corp. Units
LEGOU
+$7.06M
4
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
+$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 9.17%
3 Financials 5.29%
4 Healthcare 4.96%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.WS
226
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$76K 0.03%
+93,083
New +$68.3K
SLAMW
227
DELISTED
Slam Corp. warrant
SLAMW
$73K 0.03%
+67,950
New +$63.3K
RDBXW
228
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$73K 0.03%
+85,400
New +$60.8K
GSAQW
229
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$72K 0.03%
+91,257
New +$61.6K
MX icon
230
PUT
Magnachip Semiconductor
MX
$128M
$69K 0.03%
+59,800
New +$1.47M
CTAQW
231
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$68K 0.03%
+72,688
New +$63.3K
MDH.WS
232
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$68K 0.03%
+81,423
New +$49.2K
HHLA.WS
233
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$67K 0.03%
+77,170
New +$57.7K
DLCAW
234
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$66K 0.03%
71,995
+42,050
+140% +$31.7K
CAS.WS
235
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$65K 0.02%
64,743
+54,743
+547% +$44.4K
CND.WS
236
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$63K 0.02%
+62,977
New +$53.1K
ALTIW
237
DELISTED
AlTi Global Inc Warrant
ALTIW
$60K 0.02%
+71,794
New +$49K
CHPMW
238
DELISTED
CHP Merger Corp. Warrant
CHPMW
$60K 0.02%
+65,942
New +$51.3K
CLRMW
239
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$57K 0.02%
+68,333
New +$47.1K
AONCW
240
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$56K 0.02%
+59,796
New +$47.7K
QDROW
241
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$54K 0.02%
+59,782
New +$41.5K
EQHA.WS
242
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$53K 0.02%
+74,950
New +$42.4K
OPA.WS
243
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$52K 0.02%
+62,252
New +$40.6K
CLAS.WS
244
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$52K 0.02%
+66,262
New +$40.8K
BLUA.WS
245
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$50K 0.02%
52,378
+9,978
+24% +$8.21K
PV.WS
246
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$50K 0.02%
+49,435
New +$38.7K
ITQRW
247
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$47K 0.02%
+56,175
New +$35.3K
SPAQ.WS
248
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$47K 0.02%
+39,458
New +$41.5K
AMD icon
249
PUT
Advanced Micro Devices
AMD
$851B
$46K 0.02%
+100,000
New +$8.08M
EJFAW
250
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$42K 0.02%
+50,714
New +$36.9K
8 9
10
11 12

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Ramius Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ramius Advisors held 488 positions worth $263M, down 30% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ramius Advisors withdrew a net $88.8M in Q2 2021, closing 201 positions and reducing 82 holdings. Its most notable exit was RealPage, Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ramius Advisors opened a new position in Nuance Communications, Inc. worth $28.7M.

  • Ramius Advisors's largest Q2 2021 buy was Nuance Communications, Inc.: 526,421 shares worth $28.7M.
  • Ramius Advisors added most to Xilinx Inc in Q2 2021, an estimated $22.9M increase.
  • Ramius Advisors's biggest Q2 2021 reduction was EJF Acquisition Corp. Unit, cutting an estimated $4M.
  • Ramius Advisors fully exited RealPage, Inc. in Q2 2021, selling an estimated $16.9M.
  • Ramius Advisors's ten largest holdings make up 57% of its $263M portfolio in Q2 2021.
  • Ramius Advisors opened 130 new positions and closed 201 in Q2 2021.
  • Ramius Advisors's portfolio value fell 30% quarter-over-quarter to $263M.

Based on Ramius Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.