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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
POW
326
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.06M 0.1%
315,680
– –
TCVA
327
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.04M 0.1%
+306,707
New +$3.11M
BTAQ
328
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.04M 0.1%
308,400
– –
KAHC
329
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.03M 0.1%
+308,910
New +$3.02M
MONDW
330
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.03M 0.09%
+311,707
New +$189K
BREZ
331
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.01M 0.09%
300,000
– –
BREZW
332
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.01M 0.09%
300,000
– –
LITTU
333
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.99M 0.09%
+300,300
New +$3M
GTPB
334
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.98M 0.09%
+300,000
New +$2.97M
NSH.WS
335
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$2.98M 0.09%
299,000
– –
THCPU
336
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.98M 0.09%
+300,000
New +$2.98M
FMAC
337
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.98M 0.09%
300,000
+230,000
+329% +$2.29M
MLAC
338
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.09%
300,192
– –
GXII
339
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.96M 0.09%
+307,280
New +$2.98M
CND.WS
340
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
$2.96M 0.09%
300,000
– –
XPOA
341
DELISTED
DPCM Capital, Inc.
XPOA
$2.94M 0.09%
297,856
– –
ISLEW
342
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.94M 0.09%
300,000
– –
FZT
343
DELISTED
FAST Acquisition Corp. II
FZT
$2.94M 0.09%
+300,000
New +$2.93M
LVRA
344
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.93M 0.09%
+300,000
New +$2.94M
SPAQ
345
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.93M 0.09%
+300,000
New +$2.95M
FAZE
346
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.92M 0.09%
+300,000
New +$2.92M
ATAQ
347
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.92M 0.09%
+300,000
New +$2.95M
SPKB
348
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.92M 0.09%
+300,000
New +$2.95M
ATSPT
349
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.92M 0.09%
+300,000
New +$2.93M
SDAC
350
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.92M 0.09%
+301,145
New +$2.94M
12 13
14
15 16

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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.