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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
TWCTW
426
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.97M 0.08%
+200,000
New +$366K
PDYNW icon
427
Palladyne AI Corp Warrants
PDYNW
$156K
$1.96M 0.08%
+200,000
New +$143K
EPHYW
428
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.96M 0.08%
+199,999
New +$211K
PPGHW
429
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.96M 0.08%
+200,000
New +$165K
FPAC.WS
430
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.95M 0.08%
+199,998
New +$354K
AVAN.WS
431
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.95M 0.08%
+200,000
New +$352K
KAIRW
432
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.95M 0.08%
+200,000
New +$166K
DCGOW
433
DELISTED
DocGo Inc. Warrants
DCGOW
$1.95M 0.08%
+197,448
New +$306K
BZFDW icon
434
BuzzFeed Inc Warrant
BZFDW
$643K
$1.94M 0.08%
+199,999
New +$177K
PGRWW
435
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.94M 0.08%
+200,000
New +$103K
BLTSW
436
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.92M 0.08%
+200,000
New +$175K
TREB.WS
437
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.9M 0.08%
+190,214
New +$389K
FUSE.WS
438
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.86M 0.07%
+187,046
New +$419K
OCA.WS
439
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.86M 0.07%
+190,485
New +$285K
HCIC
440
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.84M 0.07%
+187,598
New +$1.87M
OCAXW
441
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.83M 0.07%
+187,300
New +$103K
HZON.WS
442
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.82M 0.07%
+178,678
New +$391K
HAAC
443
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.81M 0.07%
+176,818
New +$2.09M
NGC.U
444
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.8M 0.07%
+180,800
New +$1.8M
ALTUW
445
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.8M 0.07%
+179,700
New +$427K
JOFFW
446
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.79M 0.07%
+183,333
New +$164K
ZSQR
447
Z Squared Inc
ZSQR
$213M
$1.79M 0.07%
9,165
+1,675
+22% +$338K
DDMX
448
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.78M 0.07%
+182,800
New +$1.85M
PHICW
449
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.76M 0.07%
+178,416
New +$301K
CZOO
450
DELISTED
Cazoo Group Ltd
CZOO
$1.74M 0.07%
85
-15
-15% -$349K
16 17
18
19 20

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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.