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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
CP icon
151
PUT
Canadian Pacific Kansas City
CP
$82B
$205K 0.08%
+86,400
New +$6.7M
ABVEW
152
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$205K 0.08%
+292,754
New +$177K
GCACW
153
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$204K 0.08%
+329,051
New +$164K
TLGA.WS
154
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$202K 0.08%
+255,283
New +$164K
SCOBU
155
DELISTED
ScION Tech Growth II Units
SCOBU
$201K 0.08%
20,261
-84,236
-81% -$845K
VOSO
156
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$201K 0.08%
+20,298
New +$199K
AFAQU
157
DELISTED
AF Acquisition Corp Units
AFAQU
$199K 0.08%
+20,000
New +$199K
ISLEW
158
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$199K 0.08%
283,669
+118,942
+72% +$70.3K
POW
159
DELISTED
Powered Brands Class A Ordinary Shares
POW
$196K 0.07%
+20,168
New +$197K
BLTS
160
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$194K 0.07%
20,006
-54,373
-73% -$529K
MONDW
161
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$193K 0.07%
+284,199
New +$172K
ENPC.WS
162
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$193K 0.07%
+195,121
New +$182K
GCAC
163
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$191K 0.07%
+19,713
New +$192K
TMAC.WS
164
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$190K 0.07%
+223,504
New +$152K
SVOK
165
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$190K 0.07%
19,182
+8,457
+79% +$82.7K
ZWRKW
166
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$189K 0.07%
+210,500
New +$163K
SWETU
167
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$189K 0.07%
18,839
-63,243
-77% -$634K
OEPWW
168
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$185K 0.07%
205,432
+77,066
+60% +$60.1K
PMVC.WS
169
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$183K 0.07%
212,896
+197,896
+1,319% +$158K
CFFVW
170
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$175K 0.07%
159,066
+98,866
+164% +$85.7K
CXAIW icon
171
CXApp Inc Warrant
CXAIW
$1.03M
$174K 0.07%
207,448
+147,448
+246% +$110K
HCARW
172
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$173K 0.07%
+194,561
New +$142K
CRHC.WS
173
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$173K 0.07%
+148,040
New +$173K
LHC.WS
174
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$168K 0.06%
172,935
+122,393
+242% +$97.2K
EJFAU
175
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$165K 0.06%
16,505
-400,772
-96% -$4M
5 6
7
8 9

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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.