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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
ANZUU
26
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.47M 0.56%
147,040
-251,246
-63% -$2.51M
CLRMU
27
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.44M 0.55%
145,435
+50,318
+53% +$501K
BETR icon
28
Better Home & Finance Holding
BETR
$411M
$1.32M 0.5%
+2,666
New +$1.32M
TZPSU
29
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.31M 0.5%
131,627
+7,578
+6% +$75.6K
MIT.U
30
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.25M 0.48%
124,560
-217,146
-64% -$2.17M
PL icon
31
Planet Labs
PL
$7.97B
$1.21M 0.46%
+123,907
New +$1.22M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.18M 0.45%
+55,000
New +$23M
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.44%
+12,402
New +$1.17M
FTEV.U
34
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.15M 0.44%
115,561
-148,444
-56% -$1.48M
MAAC
35
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.13M 0.43%
114,419
-318,302
-74% -$3.14M
SHACU
36
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.12M 0.43%
111,374
-107,194
-49% -$1.07M
DHHCU
37
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.09M 0.42%
109,630
+69,630
+174% +$697K
TBCPU
38
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.08M 0.41%
108,539
+29,764
+38% +$297K
GIWWU
39
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.02M 0.39%
+101,943
New +$1.02M
PTOCU
40
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.02M 0.39%
102,379
+9,101
+10% +$90.6K
ASAX
41
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.01M 0.39%
+105,052
New +$1.02M
ADEX.U
42
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$995K 0.38%
99,432
+1,321
+1% +$13.2K
TBSAU
43
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$959K 0.36%
96,143
+4,100
+4% +$40.7K
DHBCU
44
DELISTED
DHB Capital Corp. Unit
DHBCU
$955K 0.36%
95,489
-126,061
-57% -$1.26M
NAACU
45
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$940K 0.36%
93,661
-28,811
-24% -$287K
EACPU
46
DELISTED
Edify Acquisition Corp. Units
EACPU
$883K 0.34%
88,822
-200
-0.2% -$1.99K
WARR
47
DELISTED
Warrior Technologies Acquisition Company
WARR
$878K 0.33%
+90,655
New +$881K
TWLV
48
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$865K 0.33%
+89,671
New +$869K
TLGA.U
49
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$837K 0.32%
84,414
-305,005
-78% -$3.03M
SOND
50
DELISTED
Sonder
SOND
$825K 0.31%
+4,173
New +$829K
1
2
3 4 5

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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.