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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
OEPWU
376
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-264,980
Closed -$2.64M
FSSIU
377
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-224,573
Closed -$2.23M
FSSIW
378
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-102,500
Closed -$72K
TMAC.U
379
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-34,749
Closed -$347K
SBII.U
380
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-47,493
Closed -$474K
AUS.U
381
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$502K
ASZ.U
382
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,000
Closed -$502K
NOAC
383
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-10,000
Closed -$98K
NOACW
384
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-18,188
Closed -$14K
CRHC
385
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-25,187
Closed -$248K
SRSA
386
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-12,800
Closed -$129K
TEKK
387
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-12,800
Closed -$125K
LFTR
388
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-25,000
Closed -$2K
LFTR
389
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-237,023
Closed -$2.33M
PMVC
390
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-13,464
Closed -$131K
HIGA.U
391
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-81,575
Closed -$835K
ASAQ
392
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-546,722
Closed -$5.3M
AVAN.U
393
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-38,256
Closed -$396K
RCHGU
394
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-14,031
Closed -$142K
RCHG
395
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-41,600
Closed -$407K
AVAN
396
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-43,194
Closed -$422K
HIGA.WS
397
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-32,538
Closed -$34K
IMPX
398
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-40,000
Closed -$393K
EQD
399
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-18,100
Closed -$179K
DWIN.U
400
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-10,200
Closed -$102K
14 15
16
17 18

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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.