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
BSN.WS
351
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.45M 0.1%
+250,000
New +$307K
SFRWW
352
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.45M 0.1%
+249,999
New +$389K
HGASW
353
DELISTED
Global Gas Corporation Warrant
HGASW
$2.44M 0.1%
+250,000
New +$248K
PMGMW
354
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.44M 0.1%
+250,000
New +$184K
LDTC
355
DELISTED
LeddarTech
LDTC
$2.43M 0.1%
+500,000
New +$2.46M
QELL
356
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.43M 0.1%
238,301
-715
-0.3% -$8.67K
FOXO.WS
357
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.42M 0.1%
+250,000
New +$226K
CTAQW
358
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.42M 0.1%
+249,999
New +$357K
GFX.WS
359
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.42M 0.1%
+250,000
New +$320K
ASAXW
360
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.41M 0.1%
+250,000
New +$148K
FINMW
361
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.4M 0.1%
+249,999
New +$219K
PCPC
362
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.39M 0.1%
+100,796
New +$2.52M
KWAC
363
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.36M 0.09%
+237,393
New +$2.38M
CAP.WS
364
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$2.36M 0.09%
+233,332
New +$345K
TMTS
365
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.35M 0.09%
239,083
– –
GSAQW
366
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.34M 0.09%
+240,776
New +$181K
BOWXW
367
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$2.34M 0.09%
+199,999
New +$347K
KCAC.U
368
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.31M 0.09%
+225,000
New +$2.42M
DLCAW
369
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.31M 0.09%
+235,350
New +$188K
ASAQ.WS
370
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.3M 0.09%
+237,500
New +$289K
TMCWW
371
TMC The Metals Company Warrants
TMCWW
$1.19M
$2.29M 0.09%
+230,750
New +$490K
MOTV.WS
372
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$2.29M 0.09%
+233,333
New +$374K
SHACW
373
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.28M 0.09%
+236,739
New +$145K
PIAI.WS
374
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.27M 0.09%
+233,333
New +$353K
CRXTW
375
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2.27M 0.09%
+225,000
New +$180K
13 14
15
16 17

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.