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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
TOI icon
301
The Oncology Institute
TOI
$498M
– –
-65,724
Closed -$655K
WTW icon
302
Willis Towers Watson
WTW
$27.9B
– –
-22,733
Closed -$5.2M
XOS icon
303
CALL
Xos
XOS
$27.7M
– –
-333
Closed -$1K
PDYNW icon
304
Palladyne AI Corp Warrants
PDYNW
$295K
– –
-10,000
Closed -$7K
MSPR
305
DELISTED
MSP Recovery Inc
MSPR
– –
-23
Closed -$1.01M
JWSM.U
306
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-99,992
Closed -$1.01M
ME
307
CALL
DELISTED
23andMe Holding Co
ME
– –
-2,250
Closed -$9K
EFTR
308
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-688
Closed -$168K
BITE.U
309
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-296,690
Closed -$2.93M
HGAS
310
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-40,605
Closed -$396K
ZFOX
311
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-29,438
Closed -$290K
CONX
312
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-55,000
Closed -$4K
CONX
313
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-40,000
Closed -$399K
ALTU
314
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-10,000
Closed -$2K
FLME.U
315
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-57,600
Closed -$572K
DUNEU
316
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-88,205
Closed -$885K
VIIAU
317
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-18,800
Closed -$191K
KVSA
318
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-10,800
Closed -$109K
LHC.U
319
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-68,350
Closed -$677K
BOAC
320
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-43,319
Closed -$431K
ADERU
321
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-57,884
Closed -$581K
PIAI
322
DELISTED
Prime Impact Acquisition I
PIAI
– –
-379,080
Closed -$3.69M
PIAI.U
323
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-51,470
Closed -$510K
GFX.U
324
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-30,100
Closed -$303K
GFX
325
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-22,540
Closed -$218K
11 12
13
14 15

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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.