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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
DFNS.U
476
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-14,817
Closed -$159K
PDAC
477
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-75,000
Closed -$4K
VCVC
478
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-50,000
Closed -$11K
EMPW.WS
479
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-58,554
Closed -$69K
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,990
Closed -$305K
RP
481
DELISTED
RealPage, Inc.
RP
– –
-194,236
Closed -$16.9M
IPHI
482
DELISTED
INPHI CORPORATION
IPHI
– –
-12,799
Closed -$2.28M
MIK
483
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-50,000
Closed -$3K
PUCKU
484
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-776,446
Closed -$7.77M
TWLVU
485
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-527,213
Closed -$5.19M
MBAC.U
486
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-30,334
Closed -$301K
FSNB.U
487
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-672,508
Closed -$6.68M
ATAQ.U
488
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-15,000
Closed -$150K
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.