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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
GIGGU
451
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-182,213
Closed -$1.8M
DMYQ.U
452
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-384,997
Closed -$3.87M
THMAU
453
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-85,000
Closed -$850K
FOREU
454
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-120,020
Closed -$1.19M
ENFAU
455
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-18,410
Closed -$183K
VOSOU
456
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-152,140
Closed -$1.5M
VOSOW
457
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-160,171
Closed -$96K
TMTS
458
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-145,739
Closed -$1.44M
TMTSW
459
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-141,588
Closed -$91K
TMTSU
460
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-120,400
Closed -$1.22M
KURIU
461
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-66,348
Closed -$656K
LEGOU
462
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-696,501
Closed -$7.06M
LEGOW
463
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-46,000
Closed -$22K
HZAC
464
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-43,719
Closed -$432K
STWOU
465
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-51,961
Closed -$517K
STWOW
466
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-137,115
Closed -$125K
CTAC
467
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-25,000
Closed -$247K
LATNW
468
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-177,756
Closed -$121K
ROT.U
469
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-43,300
Closed -$433K
DEH.WS
470
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-100,442
Closed -$116K
SRNGU
471
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-142,300
Closed -$1.44M
QELL
472
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-25,300
Closed -$6K
TWCT
473
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-22,100
Closed -$217K
TWCTU
474
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-24,687
Closed -$250K
KSMTW
475
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-10,000
Closed -$8K
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.