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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
BITE
51
DELISTED
Bite Acquisition Corp.
BITE
$819K 0.31%
+84,744
New +$822K
GLBLU
52
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$800K 0.3%
80,154
-123,773
-61% -$1.24M
GPACU
53
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$799K 0.3%
80,668
+31,600
+64% +$314K
TWNI.U
54
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$779K 0.3%
77,946
-104,735
-57% -$1.04M
PMGMU
55
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$757K 0.29%
76,018
-71,858
-49% -$716K
GHACU
56
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$741K 0.28%
74,232
-48,297
-39% -$483K
ARRWU
57
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$731K 0.28%
72,917
-157,895
-68% -$1.58M
BOAS
58
DELISTED
BOA Acquisition Corp.
BOAS
$725K 0.28%
+74,933
New +$728K
EVOJU
59
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$707K 0.27%
70,217
-107,823
-61% -$1.08M
COVAU
60
DELISTED
COVA Acquisition Corp. Unit
COVAU
$706K 0.27%
70,012
-349,815
-83% -$3.51M
RMGCU
61
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$701K 0.27%
70,134
-365,864
-84% -$3.67M
ANAC.U
62
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$690K 0.26%
68,976
-12,968
-16% -$130K
COVA
63
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$662K 0.25%
+68,300
New +$663K
PNTM.U
64
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$658K 0.25%
65,738
-56,724
-46% -$567K
BOAS.U
65
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$644K 0.24%
65,000
-193,673
-75% -$1.92M
ZWRKU
66
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$634K 0.24%
63,380
+25,276
+66% +$252K
DHCAU
67
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$628K 0.24%
62,574
-137,626
-69% -$1.37M
SLCRU
68
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$628K 0.24%
62,521
-99,676
-61% -$997K
CLAA.U
69
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$626K 0.24%
62,950
-14,000
-18% -$140K
JCICU
70
DELISTED
Jack Creek Investment Corp. Units
JCICU
$625K 0.24%
62,144
-178,240
-74% -$1.79M
ITQRU
71
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$619K 0.24%
61,837
-73,579
-54% -$735K
MON
72
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$612K 0.23%
+63,164
New +$616K
BHIL
73
DELISTED
Benson Hill, Inc.
BHIL
$588K 0.22%
+1,697
New +$595K
HIIIU
74
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$563K 0.21%
56,324
+17,624
+46% +$176K
AGGRU
75
DELISTED
Agile Growth Corp Units
AGGRU
$558K 0.21%
56,000
+5,900
+12% +$58.9K
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.