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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
AMPS
376
DELISTED
Altus Power
AMPS
$2.58M 0.08%
265,425
– –
CZOO
377
DELISTED
Cazoo Group Ltd
CZOO
$2.56M 0.08%
128
+43
+51% +$859K
MSPR
378
DELISTED
MSP Recovery Inc
MSPR
$2.55M 0.08%
59
– –
SPWR icon
379
SunPower Inc
SPWR
$53.8M
$2.55M 0.08%
+262,662
New +$2.57M
PMVC.WS
380
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
$2.55M 0.08%
261,269
+100
+0% +$80
YTPG
381
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.54M 0.08%
+252,150
New +$2.55M
RGTI icon
382
Rigetti Computing
RGTI
$5.96B
$2.54M 0.08%
+261,330
New +$2.56M
MAQCU
383
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.53M 0.08%
+250,000
New +$2.51M
HCIC
384
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.53M 0.08%
250,000
+62,402
+33% +$619K
IACC
385
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.52M 0.08%
+257,143
New +$2.54M
OTRA
386
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.51M 0.08%
250,000
– –
GSQB.U
387
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.08%
+250,000
New +$2.51M
CRZNU
388
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.5M 0.08%
+250,000
New +$2.5M
ADERW
389
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.5M 0.08%
257,200
– –
TWOA
390
DELISTED
two
TWOA
$2.49M 0.08%
252,356
+2,356
+0.9% +$23.4K
ICUCW
391
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$2.48M 0.08%
250,000
– –
ICU icon
392
SeaStar Medical
ICU
$13.1M
$2.48M 0.08%
1,000
– –
TACA.WS
393
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.47M 0.08%
250,000
– –
PCPC
394
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.47M 0.08%
100,796
– –
BSN.WS
395
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.47M 0.08%
250,000
– –
FOXO.WS
396
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
$2.45M 0.08%
250,000
– –
HGASW
397
DELISTED
Global Gas Corporation Warrant
HGASW
$2.44M 0.08%
250,000
– –
FSRX
398
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.44M 0.08%
+250,986
New +$2.46M
SOC.WS
399
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.44M 0.08%
+252,600
New +$186K
FLAC
400
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.44M 0.08%
250,000
– –
14 15
16
17 18

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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.