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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
ASAXW
201
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$118K 0.04%
+178,458
New +$96.6K
COOL
202
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$116K 0.04%
11,940
-130,580
-92% -$1.27M
ENPC.U
203
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$116K 0.04%
+11,582
New +$116K
ARBGW
204
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$115K 0.04%
+122,806
New +$106K
MIT.WS
205
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$114K 0.04%
127,047
+102,047
+408% +$77.5K
SOC icon
206
Sable Offshore Corp
SOC
$870M
$113K 0.04%
+11,734
New +$114K
LFTRW
207
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$113K 0.04%
+103,764
New +$108K
HCCC
208
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$113K 0.04%
11,758
-4,638
-28% -$45K
MACQW
209
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$113K 0.04%
+106,436
New +$93.8K
AILEW
210
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$110K 0.04%
+127,605
New +$77.9K
SHACW
211
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$108K 0.04%
127,240
+107,240
+536% +$68.5K
BLUA.U
212
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$107K 0.04%
10,660
-6,890
-39% -$69K
EACPW
213
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$107K 0.04%
152,734
-9,627
-6% -$5.67K
AKICU
214
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$103K 0.04%
10,157
– –
PGRWW
215
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$102K 0.04%
145,650
+120,650
+483% +$69.9K
AAC.U
216
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$100K 0.04%
10,000
– –
HERAU
217
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$100K 0.04%
+10,000
New +$100K
RXRAU
218
DELISTED
RXR Acquisition Corp. Units
RXRAU
$100K 0.04%
10,000
– –
GHACW
219
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$97K 0.04%
+92,130
New +$72.9K
OCA.WS
220
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$92K 0.04%
90,220
+73,467
+439% +$68.5K
SDACW
221
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$90K 0.03%
+94,597
New +$71.9K
TWLVW
222
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$89K 0.03%
+99,644
New +$72.5K
SNRHW
223
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$89K 0.03%
+104,617
New +$75.9K
SCOBW
224
DELISTED
ScION Tech Growth II Warrants
SCOBW
$86K 0.03%
+93,143
New +$71.4K
NAACW
225
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$76K 0.03%
73,494
-22,122
-23% -$18.4K
7 8
9
10 11

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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.