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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
SPTKW
176
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$164K 0.06%
+215,863
New +$136K
GOAC.WS
177
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$161K 0.06%
+146,671
New +$145K
ADEX.WS
178
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$160K 0.06%
229,245
+209,945
+1,088% +$119K
AEACU
179
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$159K 0.06%
15,737
-168,761
-91% -$1.69M
HCCCW
180
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$158K 0.06%
219,848
+124,848
+131% +$82.5K
DSAC
181
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$157K 0.06%
16,250
-113,216
-87% -$1.11M
DNZ.WS
182
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$153K 0.06%
162,571
+122,571
+306% +$98.5K
SWET
183
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$146K 0.06%
+15,106
New +$147K
CHAA.U
184
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$146K 0.06%
14,715
-13,875
-49% -$139K
PNTM
185
DELISTED
Pontem Corporation
PNTM
$145K 0.06%
14,900
-2,500
-14% -$24.3K
NSTC.U
186
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$139K 0.05%
13,870
-58,880
-81% -$588K
EPHY
187
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$138K 0.05%
14,132
-3,359
-19% -$32.8K
KLAQU
188
DELISTED
KL Acquisition Corp Unit
KLAQU
$137K 0.05%
13,714
– –
FSNB.WS
189
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$137K 0.05%
+140,081
New +$110K
SSAAW
190
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$136K 0.05%
157,764
+7,763
+5% +$5.85K
GFX.WS
191
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$136K 0.05%
+146,626
New +$119K
ABLLW
192
DELISTED
Abacus Life Warrant
ABLLW
$135K 0.05%
128,286
-30,350
-19% -$25.5K
CFFVU
193
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$132K 0.05%
12,950
-93,827
-88% -$941K
OCAXW
194
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$131K 0.05%
188,591
-9
-0% -$5
HLAHU
195
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$131K 0.05%
12,999
-24,596
-65% -$246K
AEAC
196
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$130K 0.05%
13,375
-9,725
-42% -$94.5K
EPWR.WS
197
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$126K 0.05%
170,583
+150,483
+749% +$84.4K
MACQU
198
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$126K 0.05%
12,600
-316,212
-96% -$3.15M
ADER
199
DELISTED
26 Capital Acquisition Corp
ADER
$123K 0.05%
+12,623
New +$123K
GRDI
200
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$121K 0.05%
12,510
-51,557
-80% -$500K
6 7
8
9 10

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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.