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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
+5.75%
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
$3.19B
AUM Growth
+$688M
Cap. Flow
+$22.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
19.78%
Holding
1,128
New
442
Increased
38
Reduced
46
Closed
213

Top Buys

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.7M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.5M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.3M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.88M

Top Sells

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
+$11.5M
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
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Healthcare 4.85%
3 Industrials 3.89%
4 Technology 3.54%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRONU
226
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.02M 0.13%
+400,000
New +$4.03M
SV
227
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4M 0.13%
400,000
– –
SKYAU
228
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4M 0.13%
+400,000
New +$3.99M
LFTR
229
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4M 0.13%
410,000
– –
PDYN icon
230
Palladyne AI
PDYN
$295M
$3.99M 0.13%
66,667
– –
SCOA
231
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.99M 0.12%
408,000
– –
RDBX
232
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.98M 0.12%
400,000
– –
CSTA
233
DELISTED
Constellation Acquisition Corp I
CSTA
$3.98M 0.12%
+406,700
New +$3.99M
NVTS icon
234
Navitas Semiconductor
NVTS
$3.63B
$3.97M 0.12%
400,000
– –
KSMT
235
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.96M 0.12%
400,000
– –
SRNG
236
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.96M 0.12%
+397,400
New +$3.97M
KVSA
237
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.96M 0.12%
400,000
+200,000
+100% +$2.03M
GLSPT
238
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.96M 0.12%
+400,000
New +$3.94M
LUCK
239
Lucky Strike Entertainment
LUCK
$927M
$3.95M 0.12%
+400,000
New +$3.91M
AVAN
240
DELISTED
Avanti Acquisition Corp.
AVAN
$3.95M 0.12%
405,560
– –
LOCL icon
241
Local Bounti
LOCL
$23.5M
$3.95M 0.12%
+30,769
New +$3.93M
WPCA
242
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.95M 0.12%
+400,000
New +$3.97M
CLIM
243
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.95M 0.12%
+400,000
New +$3.95M
DCRN
244
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.95M 0.12%
+400,000
New +$3.92M
CXAIW icon
245
CXApp Inc Warrant
CXAIW
$948K
$3.94M 0.12%
399,950
– –
FTAA
246
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.94M 0.12%
+400,000
New +$3.95M
ACQR
247
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.93M 0.12%
+400,000
New +$3.95M
BIOT
248
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.92M 0.12%
+405,900
New +$3.94M
FVIV
249
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.92M 0.12%
+400,000
New +$3.94M
GGPI
250
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.91M 0.12%
+400,000
New +$3.91M
8 9
10
11 12

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Radcliffe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Radcliffe Capital Management held 1,128 positions worth $3.19B, up 27% from $2.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Radcliffe Capital Management's Q2 2021 filing shows 442 new, 38 increased, 46 reduced and 213 closed positions. Its largest new stake was Glenfarne Merger Corp. Class A Common Stock: 2,138,851 shares worth $20.6M. The largest sale was Glenfarne Merger Corp. Unit, an estimated $23.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Radcliffe Capital Management's largest Q2 2021 buy was Glenfarne Merger Corp. Class A Common Stock: 2,138,851 shares worth $20.6M.
  • Radcliffe Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2021, an estimated $4.27M increase.
  • Radcliffe Capital Management's biggest Q2 2021 reduction was Reservoir Media, cutting an estimated $1.27M.
  • Radcliffe Capital Management fully exited Glenfarne Merger Corp. Unit in Q2 2021, selling an estimated $23.5M.
  • Radcliffe Capital Management's ten largest holdings make up 20% of its $3.19B portfolio in Q2 2021.
  • Radcliffe Capital Management opened 442 new positions and closed 213 in Q2 2021.
  • Radcliffe Capital Management's portfolio value rose 27% quarter-over-quarter to $3.19B.

Based on Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.