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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
KAIRW
251
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K 0.01%
45,270
+25,752
+132% +$19K
RMGCW
252
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$35K 0.01%
+28,328
New +$29.3K
SFRWW
253
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33K 0.01%
+32,489
New +$26.9K
SBEAW
254
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$30K 0.01%
+39,534
New +$28.4K
MDAIW icon
255
Spectral AI Warrants
MDAIW
$5.79M
$29K 0.01%
+35,900
New +$24K
IIAC.WS
256
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$29K 0.01%
27,711
-954
-3% -$930
PTOCW
257
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$28K 0.01%
+33,991
New +$23.9K
PAQCW
258
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K 0.01%
+33,646
New +$26.8K
PHICW
259
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$25K 0.01%
+22,121
New +$25.1K
MVLAW
260
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21K 0.01%
+20,000
New +$17.5K
IIIIW
261
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$19K 0.01%
+15,928
New +$15.6K
GSQD.WS
262
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$19K 0.01%
+15,955
New +$16.6K
TSPQ.WS
263
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$18K 0.01%
+19,383
New +$15K
CBAH.WS
264
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$18K 0.01%
+16,710
New +$16.1K
IPOF
265
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$17K 0.01%
76,800
-23,200
-23% -$239K
TZPSW
266
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K 0.01%
+19,305
New +$14.1K
HTPA.WS
267
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$15K 0.01%
+13,250
New +$12.9K
YSAC.WS
268
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$15K 0.01%
19,164
– –
ZFOXW
269
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$14K 0.01%
+17,258
New +$13.3K
ATHN.WS
270
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$14K 0.01%
+16,100
New +$12.2K
SDSTW
271
Stardust Power Inc Warrant
SDSTW
$4.56M
$13K ﹤0.01%
+12,348
New +$11.8K
PMGMW
272
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
+18,064
New +$12.7K
BTMDW
273
DELISTED
Biote Corp. Warrant
BTMDW
$11K ﹤0.01%
+10,000
New +$8.65K
FRWAW
274
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
+10,000
New +$7.98K
COCHW icon
275
Envoy Medical Warrant
COCHW
$536K
$10K ﹤0.01%
+10,200
New +$7.28K
9 10
11
12 13

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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.