We are live on ! Find out more
RA

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
LDTCW
276
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
+10,859
New +$9.86K
JOFFW
277
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$10K ﹤0.01%
+10,026
New +$8.69K
ACAHW
278
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
+10,000
New +$7.24K
MX icon
279
CALL
Magnachip Semiconductor
MX
$128M
$8K ﹤0.01%
+5,200
New +$128K
IPOD
280
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8K ﹤0.01%
21,100
-107,700
-84% -$1.14M
NIRWW
281
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
+10,000
New +$6.74K
GAPA.WS
282
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$7K ﹤0.01%
+10,100
New +$6.14K
EVOJW
283
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
+10,000
New +$5.85K
MAQCW
284
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K ﹤0.01%
+10,000
New +$5.33K
CHNG
285
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
+13,600
New +$313K
AGCB
286
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$3K ﹤0.01%
+12,200
New +$128K
CNST
287
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1K ﹤0.01%
+13,700
New +$349K
ABX
288
Abacus Global Management
ABX
$996M
– –
-355,582
Closed -$3.48M
AMD icon
289
CALL
Advanced Micro Devices
AMD
$851B
– –
-50,000
Closed -$2K
BNZI icon
290
Banzai International
BNZI
$7.29M
– –
-2
Closed -$247K
BNZIW icon
291
Banzai International Warrant
BNZIW
$115K
– –
-111,283
Closed -$85K
GPGI
292
GPGI Inc
GPGI
$4.06B
– –
-115,288
Closed -$953K
CMPOW
293
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-112,227
Closed -$85K
FOXO
294
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-130
Closed -$250K
GRND icon
295
Grindr
GRND
$2.64B
– –
-15,935
Closed -$160K
ISPOW
296
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-19,846
Closed -$12K
OPAD icon
297
CALL
Offerpad Solutions
OPAD
$19M
– –
-545
Closed -$14K
OPAD icon
298
Offerpad Solutions
OPAD
$19M
– –
-10
Closed -$15K
ORGN
299
CALL
DELISTED
Origin Materials
ORGN
– –
-4,000
Closed -$21K
RBOT
300
DELISTED
Vicarious Surgical
RBOT
– –
-8,827
Closed -$2.63M
10 11
12
13 14

Similar funds

ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

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.