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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
-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
SVSVW
401
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2.02M 0.08%
+200,000
New +$384K
KVSA
402
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.02M 0.08%
+200,000
New +$2.06M
EBACU
403
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.01M 0.08%
+200,000
New +$2M
SNII.U
404
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.08%
+199,859
New +$2.02M
PIPP.WS
405
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$2M 0.08%
+200,000
New +$523K
HLMNW
406
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2M 0.08%
+199,998
New +$348K
GIIXU
407
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.08%
+200,000
New +$2.03M
HCAQ
408
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2M 0.08%
+200,000
New +$2.05M
NVSAU
409
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2M 0.08%
+200,000
New +$2.07M
YSAC.WS
410
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2M 0.08%
+200,000
New +$256K
FSRXU
411
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.08%
+200,000
New +$2.07M
KVSC
412
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.08%
+200,000
New +$1.98M
HLAHW
413
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.99M 0.08%
+204,332
New +$164K
FVAM
414
DELISTED
5:01 Acquisition Corp
FVAM
$1.99M 0.08%
199,611
+11,311
+6% +$118K
ZFOXW
415
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.99M 0.08%
+201,862
New +$266K
MYPS icon
416
PLAYSTUDIOS Inc
MYPS
$90.1M
$1.99M 0.08%
200,000
-202,400
-50% -$2.13M
FRONU
417
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.99M 0.08%
+200,000
New +$2.03M
GAPA.U
418
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.98M 0.08%
+200,000
New +$1.98M
FSSIU
419
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.98M 0.08%
+200,000
New +$2.09M
SOND
420
DELISTED
Sonder
SOND
$1.98M 0.08%
+10,000
New +$1.98M
FMIVU
421
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.08%
+200,000
New +$1.99M
CTAC.WS
422
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$1.98M 0.08%
+199,999
New +$323K
KSMTW
423
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1.98M 0.08%
+200,000
New +$235K
BNZIW
424
DELISTED
Banzai International Warrant
BNZIW
$1.98M 0.08%
+200,000
New +$229K
ACAHU
425
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.97M 0.08%
+200,082
New +$1.99M
15 16
17
18 19

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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.