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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
SABS icon
276
SAB Biotherapeutics
SABS
$355M
$3.44M 0.14%
+35,000
New +$3.5M
IMPX.WS
277
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$3.44M 0.14%
+350,000
New +$570K
AEAC
278
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.42M 0.14%
+352,474
New +$3.42M
RMGB
279
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.41M 0.14%
+340,315
New +$3.68M
GMBT
280
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.4M 0.14%
+350,856
New +$3.44M
VOSO
281
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.38M 0.14%
+350,000
New +$3.4M
PLMIU
282
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.38M 0.14%
+340,000
New +$3.37M
ARBG
283
DELISTED
Aequi Acquisition Corp
ARBG
$3.38M 0.13%
+350,000
New +$3.55M
NXU.U
284
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3.25M 0.13%
+325,000
New +$3.39M
PFDRU
285
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.23M 0.13%
+326,686
New +$3.32M
AKIC
286
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.22M 0.13%
+334,731
New +$3.3M
VHAQ.WS
287
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.19M 0.13%
+325,000
New +$174K
MAACW
288
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$3.18M 0.13%
+325,000
New +$454K
IONQ icon
289
IonQ
IONQ
$16.6B
$3.14M 0.13%
+291,632
New +$3.39M
MONCW
290
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.13M 0.12%
+325,000
New +$193K
PICC.U
291
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.12M 0.12%
+312,356
New +$3.21M
KAHC.U
292
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.09M 0.12%
+308,910
New +$3.09M
GXIIU
293
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$3.07M 0.12%
+307,280
New +$3.04M
POW
294
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.07M 0.12%
+315,680
New +$3.07M
BTAQ
295
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.05M 0.12%
308,400
– –
BRPMU
296
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3M 0.12%
+300,000
New +$3.06M
ATAQ.U
297
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3M 0.12%
+300,000
New +$3M
NSH.WS
298
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$3M 0.12%
+299,000
New +$503K
GTPBU
299
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.12%
+300,000
New +$3.03M
ROSS.U
300
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.99M 0.12%
+300,000
New +$2.99M
10 11
12
13 14

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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.