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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
JYAC
426
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.29M 0.07%
230,114
– –
MOTV.WS
427
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$2.28M 0.07%
233,333
– –
DLCAW
428
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.28M 0.07%
235,350
– –
PIAI.WS
429
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.27M 0.07%
233,333
– –
IONQ icon
430
IonQ
IONQ
$16.6B
$2.27M 0.07%
212,343
-79,289
-27% -$821K
PNTM.WS
431
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.27M 0.07%
233,333
– –
CRXTW
432
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2.27M 0.07%
225,000
– –
CRXT
433
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.27M 0.07%
225,000
– –
CRHC.WS
434
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
$2.26M 0.07%
229,199
– –
TLGA.WS
435
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.26M 0.07%
+233,332
New +$150K
AAC.WS
436
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.24M 0.07%
+230,000
New +$243K
TMCWW
437
TMC The Metals Company Warrants
TMCWW
$1.19M
$2.24M 0.07%
225,150
-5,600
-2% -$7.12K
BRIVU
438
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.24M 0.07%
+225,000
New +$2.24M
DSAC
439
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.24M 0.07%
230,829
– –
DFNS.WS
440
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$2.24M 0.07%
223,833
-1,167
-0.5% -$1.72K
SCLXW icon
441
Scilex Holding Co Warrant
SCLXW
$2.23M 0.07%
225,000
– –
PTK
442
DELISTED
PTK Acquisition Corp.
PTK
$2.23M 0.07%
225,000
– –
TWNI.WS
443
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.22M 0.07%
+229,890
New +$173K
CAS.WS
444
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.22M 0.07%
225,000
– –
GTPA
445
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.2M 0.07%
+218,703
New +$2.17M
JWSM.WS
446
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.2M 0.07%
+225,000
New +$258K
LDHA
447
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.19M 0.07%
+225,039
New +$2.2M
NRACW
448
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.18M 0.07%
225,792
– –
MKTWW
449
DELISTED
MarketWise, Inc. Warrant
MKTWW
$2.18M 0.07%
219,200
-28,800
-12% -$39.1K
CLAS.WS
450
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
$2.18M 0.07%
225,000
– –
16 17
18
19 20

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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.