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
-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
OSTRW
326
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.89M 0.12%
+300,000
New +$157K
SWETW
327
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.89M 0.12%
+300,000
New +$224K
ABLLW
328
DELISTED
Abacus Life Warrant
ABLLW
$2.89M 0.12%
+295,187
New +$396K
OPAD icon
329
Offerpad Solutions
OPAD
$23.1M
$2.82M 0.11%
1,861
-139
-7% -$228K
JCICW
330
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.77M 0.11%
+285,774
New +$197K
SEAH.WS
331
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.69M 0.11%
+274,999
New +$425K
SVOKW
332
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$2.68M 0.11%
+274,845
New +$373K
FACT.U
333
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.62M 0.1%
+262,662
New +$2.63M
TSIBU
334
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.61M 0.1%
+261,144
New +$2.69M
ZNTE
335
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.59M 0.1%
+260,662
New +$2.97M
AMPS
336
DELISTED
Altus Power
AMPS
$2.59M 0.1%
+265,425
New +$2.71M
MSPR
337
DELISTED
MSP Recovery Inc
MSPR
$2.54M 0.1%
59
– –
PMVC.WS
338
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.53M 0.1%
+261,169
New +$324K
LIII.U
339
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.52M 0.1%
+256,630
New +$2.56M
SDACU
340
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.5M 0.1%
+251,145
New +$2.62M
ADERW
341
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.5M 0.1%
+257,200
New +$237K
FLAC
342
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.49M 0.1%
+250,000
New +$2.55M
OTRA
343
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.49M 0.1%
250,000
– –
TWOA
344
DELISTED
two
TWOA
$2.49M 0.1%
+250,000
New +$2.48M
DHHCU
345
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.48M 0.1%
+250,000
New +$2.62M
AGAC.U
346
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.47M 0.1%
+250,000
New +$2.49M
MKTWW
347
DELISTED
MarketWise, Inc. Warrant
MKTWW
$2.46M 0.1%
+248,000
New +$385K
ICUCW
348
SeaStar Medical Holding Corp Warrant
ICUCW
$2.45M 0.1%
+250,000
New +$102K
ICU icon
349
SeaStar Medical
ICU
$13.1M
$2.45M 0.1%
+1,000
New +$2.45M
TACA.WS
350
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.45M 0.1%
+250,000
New +$336K
12 13
14
15 16

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 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.