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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
EFTR
251
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.73M 0.15%
+15,390
New +$3.78M
SPTKU
252
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.73M 0.15%
+375,000
New +$3.77M
GSEVU
253
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.69M 0.15%
+370,000
New +$3.77M
NHICW
254
DELISTED
NewHold Investment Corp. Warrant
NHICW
$3.69M 0.15%
+368,169
New +$632K
OCAX
255
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.66M 0.15%
+374,600
New +$3.67M
OEPW
256
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.15%
+373,596
New +$3.65M
ADEX.WS
257
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.54M 0.14%
+367,500
New +$237K
HCII
258
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.53M 0.14%
+358,774
New +$3.54M
PRST
259
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.53M 0.14%
+360,403
New +$3.6M
SCAQU
260
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3.5M 0.14%
+350,000
New +$3.5M
STLN
261
Starling Oncology, Inc. Common Stock
STLN
$641M
$3.48M 0.14%
349,900
– –
GPGI
262
GPGI Inc
GPGI
$4.35B
$3.48M 0.14%
421,400
– –
RMGCU
263
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.48M 0.14%
+350,000
New +$3.64M
MACQU
264
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.48M 0.14%
+350,000
New +$3.49M
BURU
265
DELISTED
NUBURU INC
BURU
$3.48M 0.14%
1,757
-247
-12% -$517K
BENE
266
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.48M 0.14%
+350,000
New +$3.52M
GGPIU
267
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.14%
+350,300
New +$3.49M
EVOJU
268
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$3.48M 0.14%
+350,000
New +$3.53M
SNRHW
269
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.47M 0.14%
+356,640
New +$423K
ISPO
270
DELISTED
Inspirato
ISPO
$3.46M 0.14%
+17,500
New +$3.54M
CAHCU
271
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$3.46M 0.14%
+350,000
New +$3.57M
VPCC.U
272
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.46M 0.14%
+350,000
New +$3.49M
OWLT icon
273
Owlet
OWLT
$160M
$3.45M 0.14%
24,875
-136
-0.5% -$19.5K
VPCBU
274
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.45M 0.14%
+350,000
New +$3.5M
EDTX
275
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.44M 0.14%
+350,062
New +$3.49M
9 10
11
12 13

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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.