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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
CPSR.WS
126
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$266K 0.1%
295,060
+262,514
+807% +$225K
BLTSW
127
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$261K 0.1%
330,029
+64,947
+25% +$46.1K
GGPIU
128
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$261K 0.1%
26,034
+11,034
+74% +$110K
JCICW
129
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$255K 0.1%
314,954
+211,282
+204% +$145K
IPVF.U
130
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$252K 0.1%
+25,300
New +$252K
HPX.WS
131
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$251K 0.1%
284,743
+203,175
+249% +$161K
JWSM.WS
132
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$250K 0.1%
198,561
+175,048
+744% +$201K
CFIVW
133
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$250K 0.1%
229,426
+95,711
+72% +$89.5K
FOXO.WS
134
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$249K 0.09%
345,597
+214,883
+164% +$135K
GLSPW
135
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$243K 0.09%
+443,139
New +$174K
SLACU
136
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$240K 0.09%
24,041
-25,000
-51% -$250K
KRNLU
137
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$238K 0.09%
23,333
-196,304
-89% -$1.97M
POND.U
138
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$235K 0.09%
+23,460
New +$234K
LCAHW
139
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$230K 0.09%
+217,080
New +$194K
AEACW
140
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$230K 0.09%
269,602
+166,914
+163% +$123K
WARR.WS
141
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$225K 0.09%
+295,934
New +$180K
BOAS.WS
142
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$224K 0.09%
+267,642
New +$172K
MSPRZ
143
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$220K 0.08%
231,883
+75,883
+49% +$59K
ESM.U
144
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$218K 0.08%
21,800
-13,600
-38% -$136K
SCOAW
145
DELISTED
ScION Tech Growth I Warrant
SCOAW
$213K 0.08%
202,428
+156,676
+342% +$141K
PPGHW
146
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$212K 0.08%
277,253
+219,234
+378% +$157K
CLAA.WS
147
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$210K 0.08%
+195,916
New +$180K
LCAAW
148
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$208K 0.08%
+218,965
New +$190K
OSTRW
149
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$208K 0.08%
297,282
+217,082
+271% +$126K
JCIC
150
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$207K 0.08%
+21,450
New +$208K
4 5
6
7 8

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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.