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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
MDAI icon
351
Spectral AI
MDAI
$55.7M
$2.91M 0.09%
+300,000
New +$2.91M
GETR
352
DELISTED
Getaround, Inc.
GETR
$2.91M 0.09%
+300,000
New +$2.93M
ROSS
353
DELISTED
Ross Acquisition Corp II
ROSS
$2.91M 0.09%
+300,000
New +$2.92M
LCAA
354
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.91M 0.09%
+300,000
New +$2.93M
DISA
355
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.91M 0.09%
+300,000
New +$2.92M
HLGN
356
DELISTED
Heliogen, Inc.
HLGN
$2.91M 0.09%
+8,571
New +$2.91M
CFIVW
357
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.91M 0.09%
299,999
– –
BGSX
358
DELISTED
Build Acquisition Corp.
BGSX
$2.9M 0.09%
+300,000
New +$2.9M
IBER
359
DELISTED
Ibere Pharmaceuticals
IBER
$2.9M 0.09%
+300,000
New +$2.92M
OSTRW
360
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.9M 0.09%
300,000
– –
TMAC.WS
361
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.9M 0.09%
+300,000
New +$204K
LLAP
362
DELISTED
Terran Orbital Corporation
LLAP
$2.9M 0.09%
+300,000
New +$2.92M
SWETW
363
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.9M 0.09%
300,000
– –
BSLK
364
DELISTED
Bolt Projects Holdings
BSLK
$2.9M 0.09%
+15,000
New +$2.91M
SLCRW
365
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.9M 0.09%
300,000
– –
ABLLW
366
DELISTED
Abacus Life Warrant
ABLLW
$2.88M 0.09%
295,187
– –
ABGI
367
DELISTED
ABG Acquisition Corp. I
ABGI
$2.87M 0.09%
293,112
– –
MACAW
368
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.81M 0.09%
+291,599
New +$185K
AEON.WS
369
DELISTED
AEON Biopharma Inc
AEON.WS
$2.78M 0.09%
+288,829
New +$219K
JCICW
370
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.75M 0.09%
285,774
– –
BLUA.WS
371
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.75M 0.09%
+283,333
New +$233K
FSNB.WS
372
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2.74M 0.09%
+283,332
New +$223K
SVOKW
373
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$2.72M 0.09%
274,845
– –
FSSI
374
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.68M 0.08%
+275,000
New +$2.69M
HHLA.WS
375
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.67M 0.08%
+275,000
New +$206K
13 14
15
16 17

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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.