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
CRXT
376
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.27M 0.09%
+225,000
New +$2.27M
JYAC
377
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.26M 0.09%
230,114
– –
PNTM.WS
378
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.26M 0.09%
+233,333
New +$234K
CRHC.WS
379
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.25M 0.09%
+229,199
New +$458K
DSAC
380
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.25M 0.09%
230,829
+143,273
+164% +$1.46M
DFNS.WS
381
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$2.24M 0.09%
+225,000
New +$395K
SCLXW icon
382
Scilex Holding Co Warrant
SCLXW
$2.22M 0.09%
+225,000
New +$120K
PTK
383
DELISTED
PTK Acquisition Corp.
PTK
$2.21M 0.09%
225,000
– –
NRACW
384
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.2M 0.09%
+225,792
New +$158K
APSG.WS
385
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.2M 0.09%
+222,140
New +$430K
SRSAW
386
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.19M 0.09%
+216,766
New +$453K
CAS.WS
387
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.18M 0.09%
+225,000
New +$295K
EQHA.WS
388
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.18M 0.09%
+225,000
New +$130K
CLAS.WS
389
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.17M 0.09%
+225,000
New +$194K
COOLW
390
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.12M 0.08%
+216,666
New +$274K
GOAC.WS
391
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.12M 0.08%
+215,001
New +$326K
GNAC
392
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.1M 0.08%
+213,596
New +$2.11M
MIR icon
393
Mirion Technologies
MIR
$3.91B
$2.09M 0.08%
200,000
-224,471
-53% -$2.64M
LJAQW
394
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.09M 0.08%
+215,000
New +$160K
HCCCW
395
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2.08M 0.08%
+215,648
New +$147K
ACKIW
396
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$2.08M 0.08%
+210,743
New +$192K
LUXA
397
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.05M 0.08%
+200,000
New +$2.22M
DMYQ.U
398
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.04M 0.08%
+202,856
New +$2.07M
BURU.WS
399
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.03M 0.08%
+204,430
New +$344K
EPWR.WS
400
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.03M 0.08%
+209,694
New +$133K
14 15
16
17 18

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.