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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
DAVE icon
301
Dave Inc
DAVE
$4.06B
$3.46M 0.11%
+10,938
New +$3.45M
CAHC
302
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$3.46M 0.11%
+350,000
New +$3.46M
OPAD icon
303
Offerpad Solutions
OPAD
$23.1M
$3.44M 0.11%
2,309
+448
+24% +$669K
GROV icon
304
Grove Collaborative
GROV
$45.4M
$3.43M 0.11%
+70,000
New +$3.44M
AEAC
305
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.42M 0.11%
352,474
– –
RMGC
306
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.41M 0.11%
+350,000
New +$3.44M
GMBT
307
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.41M 0.11%
350,856
– –
IMPX.WS
308
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$3.41M 0.11%
350,000
– –
VPCB
309
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.41M 0.11%
+350,000
New +$3.43M
EVOJ
310
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.4M 0.11%
+350,000
New +$3.41M
GCACW
311
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$3.39M 0.11%
+349,500
New +$174K
SCAQ
312
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.39M 0.11%
+350,000
New +$3.39M
MACQ
313
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.37M 0.11%
+350,000
New +$3.4M
STRE
314
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.35M 0.11%
+344,855
New +$3.37M
VEEA
315
Veea Inc
VEEA
$8.74M
$3.3M 0.1%
+340,000
New +$3.33M
AKIC
316
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.25M 0.1%
334,731
– –
MAACW
317
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$3.2M 0.1%
324,000
-1,000
-0.3% -$1.23K
IPVF
318
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.2M 0.1%
+330,000
New +$3.22M
MVLA
319
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.18M 0.1%
+326,686
New +$3.21M
NRGV icon
320
Energy Vault
NRGV
$633M
$3.17M 0.1%
+325,000
New +$3.18M
COVAW
321
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.15M 0.1%
+325,000
New +$226K
MONCW
322
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.15M 0.1%
325,000
– –
ZNTE
323
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.13M 0.1%
310,662
+50,000
+19% +$502K
GIIX
324
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.08M 0.1%
+310,745
New +$3.09M
ASPCW
325
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$3.07M 0.1%
+316,105
New +$198K
11 12
13
14 15

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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.