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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
ARBGU
326
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-109,154
Closed -$1.09M
QFTA.U
327
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-128,662
Closed -$1.28M
SDACU
328
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-61,260
Closed -$610K
FACT.U
329
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-20,000
Closed -$200K
MLAC
330
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-52,880
Closed -$522K
KVSC
331
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-20,156
Closed -$201K
GLS
332
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-36,410
Closed -$355K
VPCBU
333
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-45,300
Closed -$447K
KINZU
334
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-64,881
Closed -$656K
FPAC
335
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-10,000
Closed -$2K
FPAC
336
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-117,956
Closed -$1.15M
LOKM.U
337
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-10,000
Closed -$100K
HPX.U
338
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-167,364
Closed -$1.71M
HPX
339
DELISTED
HPX Corp.
HPX
– –
-136,723
Closed -$1.34M
CTAQ
340
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-23,646
Closed -$229K
CTAQU
341
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-71,836
Closed -$723K
ADRA.U
342
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-10,000
Closed -$99K
DNZ.U
343
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-140,314
Closed -$1.39M
SVFA
344
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-88,960
Closed -$908K
DLCAU
345
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-20,000
Closed -$201K
FINMU
346
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-565,787
Closed -$5.59M
FINMW
347
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-29,378
Closed -$21K
EPHYU
348
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-16,982
Closed -$170K
PACX
349
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-20,000
Closed -$194K
POWRU
350
DELISTED
Powered Brands Units
POWRU
– –
-60,819
Closed -$603K
12 13
14
15 16

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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.