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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
MUDSW
401
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-157,847
Closed -$99K
MUDSU
402
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-245,712
Closed -$2.47M
WARR.U
403
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-331,855
Closed -$3.29M
ETAC
404
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-567,974
Closed -$5.54M
ETACU
405
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-19,825
Closed -$200K
ISLE
406
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-329,457
Closed -$3.19M
RBAC
407
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-101,900
Closed -$10K
GOAC
408
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-248,873
Closed -$2.45M
EMBK
409
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,211
Closed -$240K
EQD.WS
410
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-10,000
Closed -$11K
GSAQ
411
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-10,000
Closed -$97K
GSAQU
412
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-22,675
Closed -$226K
PRPB
413
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-83,496
Closed -$823K
BRPMU
414
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,000
Closed -$100K
ITHXU
415
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-399,031
Closed -$4M
ELMS
416
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-50,000
Closed -$9K
ELMS
417
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-22,958
Closed -$229K
OACB
418
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-58,448
Closed -$578K
TCACU
419
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-43,000
Closed -$430K
TACA
420
DELISTED
Trepont Acquisition Corp I
TACA
– –
-45,390
Closed -$445K
CAS
421
DELISTED
Cascade Acquisition Corp.
CAS
– –
-28,764
Closed -$283K
OCA
422
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-88,480
Closed -$864K
HYACU
423
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-10,100
Closed -$100K
LCAPU
424
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-28,785
Closed -$294K
CHPM
425
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-154,502
Closed -$1.53M
15 16
17
18 19

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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.