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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
PPGH
426
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-25,769
Closed -$252K
PPGHU
427
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-154,349
Closed -$1.55M
MOTV.U
428
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-56,000
Closed -$563K
SPAQ.U
429
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,685
Closed -$107K
SCVX
430
DELISTED
SCVX Corp.
SCVX
– –
-45,455
Closed -$448K
SCVX.WS
431
DELISTED
SCVX Corp.
SCVX.WS
– –
-15,300
Closed -$15K
BTAQ
432
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-10,000
Closed -$1K
BTAQ
433
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-168,522
Closed -$1.67M
SNII.U
434
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-10,000
Closed -$100K
NXU.U
435
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-20,828
Closed -$208K
GCACU
436
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-388,393
Closed -$3.85M
ENNVU
437
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-20,000
Closed -$202K
VMACW
438
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-20,400
Closed -$13K
SEAH
439
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-25,000
Closed -$1K
SEAH
440
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-461,722
Closed -$4.51M
GMIIU
441
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-47,803
Closed -$483K
DCRNU
442
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-424,112
Closed -$4.27M
VPCC.U
443
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-10,600
Closed -$105K
ATMR.U
444
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-27,101
Closed -$276K
IIAC
445
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-23,200
Closed -$226K
ISOS.U
446
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-103,772
Closed -$1.03M
BSN
447
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-354,925
Closed -$3.48M
BSN.WS
448
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-77,501
Closed -$53K
YAC
449
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-13,267
Closed -$131K
DCRCU
450
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-25,400
Closed -$253K
16 17
18
19 20

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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.