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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
XLNX
1
DELISTED
Xilinx Inc
XLNX
$31.7M 12.07%
219,414
+180,153
+459% +$22.9M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$28.7M 10.9%
+526,421
New +$27.7M
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$21.6M 8.23%
+124,547
New +$20.2M
KSU
4
DELISTED
Kansas City Southern
KSU
$16.1M 6.11%
+56,739
New +$16.4M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$12.4M 4.71%
279,882
+53,127
+23% +$2.27M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 4.52%
64,655
+44,677
+224% +$7.67M
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.3M 3.9%
+132,610
New +$9.01M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$8.39M 3.19%
79,666
+37,657
+90% +$3.69M
WBT
9
DELISTED
Welbilt, Inc.
WBT
$6.03M 2.29%
+260,397
New +$5.52M
SWBK
10
DELISTED
Switchback II Corporation
SWBK
$4.13M 1.57%
+417,977
New +$4.15M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.03M 1.53%
+174,711
New +$4.02M
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$3.16M 1.2%
+281,007
New +$3.12M
GAPA.U
13
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.16M 0.82%
215,741
-246,747
-53% -$2.47M
CPTK.U
14
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.13M 0.81%
214,537
+52,759
+33% +$525K
HCCCU
15
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.93M 0.73%
193,707
+25,797
+15% +$258K
NRACU
16
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.93M 0.73%
193,288
-5,157
-3% -$51.4K
RCLFU
17
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.82M 0.69%
181,675
+61,130
+51% +$608K
MACC.U
18
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.77M 0.67%
177,506
-29,524
-14% -$295K
KIIIU
19
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.71M 0.65%
170,986
-35,749
-17% -$356K
PDOT.U
20
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.67M 0.63%
166,886
-25,320
-13% -$253K
SSAAU
21
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.62M 0.62%
163,053
+23,200
+17% +$232K
PGRWU
22
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.61M 0.61%
160,474
-127,143
-44% -$1.27M
ACAHU
23
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.56M 0.59%
156,832
+50,100
+47% +$498K
SCLEU
24
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.55M 0.59%
154,907
-303,385
-66% -$3.03M
ATC
25
DELISTED
Atotech Limited
ATC
$1.52M 0.58%
+59,600
New +$1.39M
1
2 3 4 5

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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.