We are live on ! Find out more
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
AFAQ
251
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.12%
+400,000
New +$3.89M
IIII
252
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.9M 0.12%
400,000
– –
IPVI
253
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.9M 0.12%
+400,000
New +$3.91M
PICC
254
DELISTED
Pivotal Investment Corporation III
PICC
$3.9M 0.12%
+400,000
New +$3.93M
WARR
255
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.9M 0.12%
+402,800
New +$3.92M
IGACW
256
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.9M 0.12%
400,000
– –
PGRW
257
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.89M 0.12%
400,000
– –
HTPA
258
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.89M 0.12%
400,000
– –
PSAG
259
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.89M 0.12%
+400,000
New +$3.89M
ESM
260
DELISTED
ESM Acquisition Corporation
ESM
$3.88M 0.12%
+400,000
New +$3.89M
FRSG
261
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.12%
+400,000
New +$3.9M
KAIR
262
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.12%
400,000
– –
HUGS
263
DELISTED
USHG Acquisition Corp.
HUGS
$3.88M 0.12%
+400,000
New +$3.92M
ZWRK
264
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.88M 0.12%
+400,000
New +$3.89M
SBEA
265
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.88M 0.12%
+400,000
New +$3.91M
AAQC
266
DELISTED
Accelerate Acquisition Corp
AAQC
$3.88M 0.12%
+400,000
New +$3.88M
BLTS
267
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.87M 0.12%
400,000
– –
PPGH
268
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.87M 0.12%
400,000
– –
SBII
269
DELISTED
Sandbridge X2 Corp.
SBII
$3.87M 0.12%
+400,000
New +$3.91M
BOAS
270
DELISTED
BOA Acquisition Corp.
BOAS
$3.87M 0.12%
+400,000
New +$3.89M
EACPW
271
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.86M 0.12%
400,000
– –
TETC
272
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.86M 0.12%
+400,000
New +$3.89M
PACX
273
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.85M 0.12%
388,199
-11,801
-3% -$116K
VHAQ
274
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.83M 0.12%
387,410
– –
EFTR
275
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.81M 0.12%
15,390
– –
9 10
11
12 13

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.