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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
ATIP
276
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.78M 0.12%
7,928
-1,672
-17% -$828K
BETR icon
277
Better Home & Finance Holding
BETR
$292M
$3.71M 0.12%
+7,492
New +$3.72M
OCAX
278
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.71M 0.12%
374,600
– –
OHPA
279
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.71M 0.12%
+383,649
New +$3.77M
NHICW
280
DELISTED
NewHold Investment Corp. Warrant
NHICW
$3.69M 0.12%
368,169
– –
SLAM
281
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.68M 0.12%
+379,456
New +$3.7M
GSEV
282
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.66M 0.11%
+370,000
New +$3.67M
OEPW
283
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.62M 0.11%
373,596
– –
PL icon
284
Planet Labs
PL
$8.53B
$3.61M 0.11%
+369,686
New +$3.65M
SPTK
285
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.61M 0.11%
+375,000
New +$3.64M
NGCA
286
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.6M 0.11%
+350,000
New +$3.51M
LCAHU
287
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.58M 0.11%
359,950
+309,950
+620% +$3.1M
PRST
288
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.58M 0.11%
360,403
– –
ADEX.WS
289
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.56M 0.11%
367,500
– –
GPGI
290
GPGI Inc
GPGI
$4.35B
$3.54M 0.11%
421,400
– –
ISPO
291
DELISTED
Inspirato
ISPO
$3.51M 0.11%
17,480
-20
-0.1% -$4K
BENE
292
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M 0.11%
350,000
– –
BURU
293
DELISTED
NUBURU INC
BURU
$3.5M 0.11%
1,757
– –
VOSO
294
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.49M 0.11%
351,800
+1,800
+0.5% +$17.6K
SABS icon
295
SAB Biotherapeutics
SABS
$298M
$3.49M 0.11%
35,000
– –
HCII
296
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.48M 0.11%
358,774
– –
STLN
297
Starling Oncology, Inc. Common Stock
STLN
$641M
$3.48M 0.11%
349,900
– –
OWLT icon
298
Owlet
OWLT
$160M
$3.48M 0.11%
24,875
– –
EDTX
299
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.48M 0.11%
350,062
– –
SNRHW
300
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.47M 0.11%
356,640
– –
10 11
12
13 14

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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.