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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
DEH.WS
451
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.74M 0.07%
+175,350
New +$227K
CMPOW
452
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.74M 0.07%
+175,000
New +$223K
HIGA.WS
453
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.74M 0.07%
+174,636
New +$257K
NMMC
454
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.74M 0.07%
175,000
– –
ISPOW
455
DELISTED
Inspirato Inc Warrant
ISPOW
$1.73M 0.07%
+175,000
New +$204K
NAACW
456
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.72M 0.07%
+172,918
New +$132K
EDTXW
457
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.72M 0.07%
+175,000
New +$148K
SABSW icon
458
SAB Biotherapeutics Warrant
SABSW
$104K
$1.72M 0.07%
+175,000
New +$182K
AEACW
459
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.71M 0.07%
+176,237
New +$125K
VOSOW
460
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.69M 0.07%
+175,000
New +$107K
IIAC.WS
461
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$1.67M 0.07%
+171,099
New +$259K
EMPW.WS
462
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.66M 0.07%
+166,666
New +$213K
EQD.WS
463
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.65M 0.07%
+166,666
New +$275K
CLRMW
464
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.64M 0.07%
+166,665
New +$115K
RCOR
465
DELISTED
Renovacor, Inc.
RCOR
$1.64M 0.07%
163,406
-10,014
-6% -$104K
STWOW
466
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1.64M 0.07%
+166,665
New +$290K
SBG.WS
467
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.63M 0.07%
+164,876
New +$221K
CFFVW
468
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$1.63M 0.06%
+166,665
New +$118K
CCAC.WS
469
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.63M 0.06%
+162,500
New +$318K
KLAQW
470
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.62M 0.06%
+166,984
New +$143K
TZPSW
471
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.62M 0.06%
+166,664
New +$147K
SHPW
472
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.57M 0.06%
19,655
– –
NRDY icon
473
Nerdy
NRDY
$96.7M
$1.56M 0.06%
157,895
-329,042
-68% -$3.58M
RDW icon
474
Redwire
RDW
$3.25B
$1.54M 0.06%
+147,034
New +$1.53M
VYGG
475
DELISTED
Vy Global Growth
VYGG
$1.52M 0.06%
150,000
– –
17 18
19
20 21

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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.