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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
PACXU
351
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-67,302
Closed -$672K
IGACU
352
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-47,034
Closed -$481K
IGAC
353
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-10,000
Closed -$1K
IGAC
354
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-227,861
Closed -$2.25M
KAIR
355
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-11,000
Closed -$107K
ASAXU
356
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-287,992
Closed -$2.84M
AKIC
357
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-71,576
Closed -$689K
SPTKU
358
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-285,913
Closed -$2.84M
MONCU
359
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-297,931
Closed -$2.94M
PSAGU
360
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-10,000
Closed -$98K
HCIC
361
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-14,400
Closed -$141K
HCICW
362
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-102,389
Closed -$111K
HCICU
363
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-136,795
Closed -$1.38M
IIII
364
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-52,361
Closed -$521K
COLIU
365
DELISTED
Colicity Inc. Units
COLIU
– –
-57,079
Closed -$576K
VELOU
366
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,211
Closed -$988K
OSTRU
367
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-496,425
Closed -$4.91M
KLAQ
368
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-12,812
Closed -$124K
AAQC.U
369
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-40,000
Closed -$397K
GSEVU
370
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-10,000
Closed -$100K
TSPQ.U
371
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-265,903
Closed -$2.65M
EPWR.U
372
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-57,732
Closed -$569K
EPWR
373
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-15,000
Closed -$145K
BLTSU
374
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-36,058
Closed -$357K
CND
375
DELISTED
Concord Acquisition Corp.
CND
– –
-112,547
Closed -$1.1M
13 14
15
16 17

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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.