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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
GIGGW
401
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$2.44M 0.08%
+247,300
New +$231K
SFRWW
402
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.44M 0.08%
249,999
– –
PMGMW
403
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.43M 0.08%
250,000
– –
GFX.WS
404
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
$2.43M 0.08%
250,000
– –
KRNLW
405
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.43M 0.08%
+250,000
New +$167K
MACC.WS
406
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.43M 0.08%
+250,000
New +$164K
CTAQW
407
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.43M 0.08%
249,999
– –
AENTW icon
408
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$2.43M 0.08%
+250,000
New +$135K
LDTC
409
DELISTED
LeddarTech
LDTC
$2.42M 0.08%
500,000
– –
UHG
410
DELISTED
United Homes Group
UHG
$2.42M 0.08%
+250,000
New +$2.44M
TCACW
411
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$2.42M 0.08%
+250,000
New +$195K
FINMW
412
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.42M 0.08%
249,999
– –
ALTIW
413
DELISTED
AlTi Global Inc Warrant
ALTIW
$2.42M 0.08%
+249,999
New +$171K
ASAXW
414
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.42M 0.08%
250,000
– –
AGAC
415
DELISTED
African Gold Acquisition Corp
AGAC
$2.41M 0.08%
+250,000
New +$2.42M
AILEW
416
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.41M 0.08%
+250,000
New +$153K
MDH.WS
417
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.41M 0.08%
+250,000
New +$151K
ITQRW
418
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.41M 0.08%
+250,000
New +$157K
TMTS
419
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.4M 0.08%
239,083
– –
KWAC
420
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.38M 0.07%
237,393
– –
QELL
421
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.37M 0.07%
238,301
– –
GSAQW
422
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.34M 0.07%
240,776
– –
ASAQ.WS
423
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
$2.31M 0.07%
237,500
– –
CAP.WS
424
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$2.29M 0.07%
230,124
-3,208
-1% -$4.23K
SHACW
425
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.29M 0.07%
236,739
– –
15 16
17
18 19

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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.