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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
LVRAU
301
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.99M 0.12%
+300,000
New +$3M
BREZ
302
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.98M 0.12%
300,000
– –
BREZW
303
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.98M 0.12%
+300,000
New +$316K
LCAAU
304
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.98M 0.12%
+300,000
New +$3M
SPKBU
305
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.98M 0.12%
+300,000
New +$2.99M
FZT.U
306
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.98M 0.12%
+300,000
New +$2.98M
RCLFU
307
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.12%
+300,000
New +$3.02M
RSVR
308
Reservoir Media
RSVR
$667M
$2.97M 0.12%
+300,000
New +$3.12M
NGCAU
309
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.12%
+300,000
New +$2.95M
IPVA.U
310
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.97M 0.12%
+300,000
New +$2.99M
ATSPU
311
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.97M 0.12%
+300,000
New +$2.97M
ATHN.U
312
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.97M 0.12%
+300,000
New +$2.97M
TWNT.U
313
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.12%
+300,000
New +$3M
MLAC
314
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.96M 0.12%
300,192
+125,475
+72% +$1.27M
BGSX.U
315
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.96M 0.12%
+300,000
New +$2.97M
IBER.U
316
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.96M 0.12%
+300,000
New +$3M
IPVF.U
317
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.96M 0.12%
+300,000
New +$2.99M
MUDSW
318
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$2.94M 0.12%
+300,000
New +$300K
PRSTW
319
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.94M 0.12%
+300,000
New +$182K
XPOA
320
DELISTED
DPCM Capital, Inc.
XPOA
$2.94M 0.12%
+297,856
New +$3.14M
CFIVW
321
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.94M 0.12%
+299,999
New +$378K
CND.WS
322
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.93M 0.12%
+300,000
New +$402K
SLCRW
323
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.91M 0.12%
+300,000
New +$187K
ISLEW
324
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.91M 0.12%
+300,000
New +$143K
ABGI
325
DELISTED
ABG Acquisition Corp. I
ABGI
$2.9M 0.12%
+293,112
New +$2.95M
11 12
13
14 15

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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.