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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
XPOA
101
DELISTED
DPCM Capital, Inc.
XPOA
$362K 0.14%
36,667
+15,845
+76% +$157K
BIOTU
102
DELISTED
Biotech Acquisition Company Unit
BIOTU
$340K 0.13%
33,687
-54,273
-62% -$544K
IGACW
103
DELISTED
IG Acquisition Corp. Warrant
IGACW
$339K 0.13%
302,433
+243,815
+416% +$249K
IPVA.U
104
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$336K 0.13%
33,668
-2,020
-6% -$20.2K
BTAQW
105
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$333K 0.13%
352,455
+311,112
+753% +$293K
TACA.WS
106
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$328K 0.12%
366,897
+348,760
+1,923% +$282K
MDH.U
107
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$327K 0.12%
32,662
-232,535
-88% -$2.33M
SWETW
108
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$322K 0.12%
424,192
+284,192
+203% +$187K
GWH icon
109
ESS Tech
GWH
$23.5M
$319K 0.12%
2,148
-3,241
-60% -$480K
CFIV
110
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$318K 0.12%
32,832
-34,269
-51% -$335K
OPA.U
111
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$318K 0.12%
31,840
-58,702
-65% -$586K
EAC
112
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$313K 0.12%
32,446
-55,980
-63% -$544K
HGASW
113
DELISTED
Global Gas Corporation Warrant
HGASW
$310K 0.12%
387,507
+377,507
+3,775% +$257K
TWNT.U
114
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$308K 0.12%
30,792
-1,308
-4% -$13.1K
PNTM.WS
115
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$306K 0.12%
+309,012
New +$255K
KAIRU
116
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$294K 0.11%
29,372
-110,486
-79% -$1.11M
PIAI.WS
117
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$292K 0.11%
291,528
+73,728
+34% +$64.5K
RCHGW
118
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$291K 0.11%
+354,730
New +$253K
QDROU
119
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$290K 0.11%
29,193
-226,450
-89% -$2.26M
FRSGU
120
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$286K 0.11%
28,635
-12,015
-30% -$120K
IMPX.WS
121
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$281K 0.11%
+292,370
New +$261K
SLCRW
122
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$280K 0.11%
328,565
+225,465
+219% +$137K
MACC.WS
123
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$277K 0.11%
+342,437
New +$225K
DTOCU
124
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$272K 0.1%
27,500
– –
TEKKW
125
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$268K 0.1%
+255,193
New +$251K
3 4
5
6 7

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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.