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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
-7.08%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.94%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$2.51B
AUM Growth
+$909M
Cap. Flow
+$395M
Cap. Flow %
15.77%
Top 10 Hldgs %
15.83%
Holding
919
New
577
Increased
14
Reduced
30
Closed
231

Top Buys

Rank Stock Value
1
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$23.5M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$11.8M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$9.41M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$9M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.77M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Healthcare 3.38%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.U
226
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.98M 0.16%
+400,000
New +$3.98M
AAQC.U
227
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$3.97M 0.16%
+400,000
New +$3.95M
BOAS.U
228
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.96M 0.16%
+400,000
New +$4M
SBEAU
229
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.96M 0.16%
+400,000
New +$3.99M
AVAN
230
DELISTED
Avanti Acquisition Corp.
AVAN
$3.96M 0.16%
405,560
– –
IPVIU
231
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.96M 0.16%
+400,000
New +$3.99M
FVIV.U
232
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.96M 0.16%
+400,000
New +$3.99M
KSMT
233
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.96M 0.16%
400,000
-123,180
-24% -$1.24M
IGACW
234
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.95M 0.16%
+400,000
New +$634K
AFAQU
235
DELISTED
AF Acquisition Corp Units
AFAQU
$3.95M 0.16%
+400,000
New +$3.93M
PSAGU
236
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.93M 0.16%
+400,000
New +$3.97M
CXAIW icon
237
CXApp Inc Warrant
CXAIW
$955K
$3.92M 0.16%
+399,950
New +$484K
RDBX
238
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.92M 0.16%
400,000
– –
PDYN icon
239
Palladyne AI
PDYN
$296M
$3.92M 0.16%
+66,667
New +$3.9M
HTPA
240
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.91M 0.16%
+400,000
New +$4.1M
PPGH
241
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.91M 0.16%
+400,000
New +$3.91M
KAIR
242
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.9M 0.16%
+400,000
New +$3.92M
PACX
243
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.89M 0.16%
+400,000
New +$3.93M
EACPW
244
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.88M 0.15%
+400,000
New +$234K
PGRW
245
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.87M 0.15%
+400,000
New +$3.91M
AURCU
246
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$3.87M 0.15%
+373,599
New +$3.78M
BLTS
247
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.84M 0.15%
+400,000
New +$3.93M
OHPAU
248
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.84M 0.15%
+383,649
New +$3.84M
VHAQ
249
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.8M 0.15%
+387,410
New +$3.87M
SLAMU
250
DELISTED
Slam Corp. Unit
SLAMU
$3.76M 0.15%
+379,456
New +$3.82M
8 9
10
11 12

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Radcliffe Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Radcliffe Capital Management held 919 positions worth $2.51B, up 57% from $1.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Radcliffe Capital Management deployed $395M of net new capital in Q1 2021, opening 577 new positions and adding to 14 existing holdings. Its largest new stake was Glenfarne Merger Corp. Unit: 2,366,483 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Origin Materials, an estimated $6.8M trimmed.

  • Radcliffe Capital Management's largest Q1 2021 buy was Glenfarne Merger Corp. Unit: 2,366,483 shares worth $23.5M.
  • Radcliffe Capital Management added most to H.I.G. Acquisition Corp. in Q1 2021, an estimated $5.54M increase.
  • Radcliffe Capital Management's biggest Q1 2021 reduction was Origin Materials, cutting an estimated $6.8M.
  • Radcliffe Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $10M.
  • Radcliffe Capital Management's ten largest holdings make up 16% of its $2.51B portfolio in Q1 2021.
  • Radcliffe Capital Management opened 577 new positions and closed 231 in Q1 2021.
  • Radcliffe Capital Management's portfolio value rose 57% quarter-over-quarter to $2.51B.

Based on Radcliffe Capital Management's 13F filing for Q1 2021, filed 17 May 2021.