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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
CFIVU
76
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$552K 0.21%
54,952
-133,022
-71% -$1.34M
EQHA.U
77
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$539K 0.2%
54,069
-218,575
-80% -$2.19M
COVAW
78
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$532K 0.2%
+597,487
New +$416K
FRXB.U
79
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$525K 0.2%
52,301
-37,699
-42% -$377K
PUCKW
80
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$513K 0.2%
800,325
+790,325
+7,903% +$432K
SCOAU
81
DELISTED
ScION Tech Growth I Unit
SCOAU
$505K 0.19%
50,000
-275,617
-85% -$2.78M
SCOA
82
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$495K 0.19%
50,668
-10,906
-18% -$107K
ASAQ.WS
83
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$466K 0.18%
529,594
+236,963
+81% +$174K
TWNI.WS
84
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$438K 0.17%
+466,117
New +$351K
CSTA.U
85
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$436K 0.17%
43,592
-34,057
-44% -$341K
PICC.U
86
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$433K 0.16%
43,298
-3,298
-7% -$33K
BIOTW
87
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$432K 0.16%
+501,826
New +$349K
BGSX.U
88
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$430K 0.16%
+43,210
New +$430K
SLAMU
89
DELISTED
Slam Corp. Unit
SLAMU
$427K 0.16%
42,790
+25,389
+146% +$254K
NSTD.U
90
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$426K 0.16%
42,559
-27,441
-39% -$274K
SBEAU
91
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$421K 0.16%
42,110
-319,474
-88% -$3.2M
LHC
92
DELISTED
Leo Holdings Corp. II
LHC
$416K 0.16%
42,845
+28,853
+206% +$282K
GAMCU
93
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$398K 0.15%
+40,000
New +$398K
ETACW
94
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$386K 0.15%
397,701
+350,553
+744% +$323K
MONCW
95
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$380K 0.14%
519,005
+448,905
+640% +$265K
JOFFU
96
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$380K 0.14%
38,029
-9,594
-20% -$96K
ITQ
97
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$379K 0.14%
+39,309
New +$381K
CVIIU
98
DELISTED
Churchill Capital Corp VII Units
CVIIU
$376K 0.14%
37,585
-38,514
-51% -$387K
TRCA.U
99
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$374K 0.14%
37,411
– –
GXIIU
100
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$364K 0.14%
36,500
– –
2 3
4
5 6

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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.