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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
EQHA.WS
451
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.17M 0.07%
225,000
– –
APSG.WS
452
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.17M 0.07%
222,140
– –
OSI.U
453
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.15M 0.07%
+216,285
New +$2.15M
SRSAW
454
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.15M 0.07%
216,766
– –
COOLW
455
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.11M 0.07%
216,764
+98
+0% +$90
MIT.WS
456
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.1M 0.07%
+217,732
New +$165K
GOAC.WS
457
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.1M 0.07%
215,001
– –
SCOBW
458
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.1M 0.07%
+216,665
New +$166K
LJAQW
459
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.1M 0.07%
215,000
– –
ACKIW
460
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$2.1M 0.07%
210,743
– –
GNAC
461
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.09M 0.07%
213,596
– –
HCCCW
462
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2.08M 0.07%
215,648
– –
MIR icon
463
Mirion Technologies
MIR
$3.91B
$2.08M 0.07%
200,000
– –
DKDCU
464
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$2.07M 0.06%
+200,000
New +$2.03M
ABVEW
465
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.06M 0.06%
+212,500
New +$129K
EPWR.WS
466
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.05M 0.06%
209,694
– –
RONI.U
467
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.04M 0.06%
+200,000
New +$2.04M
BURU.WS
468
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.04M 0.06%
204,430
– –
SEAH.WS
469
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.02M 0.06%
200,000
-74,999
-27% -$139K
ZFOXW
470
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.02M 0.06%
201,862
– –
YSAC.WS
471
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.01M 0.06%
200,000
– –
OTECU
472
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2M 0.06%
+200,000
New +$2M
SMIHU
473
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2M 0.06%
+200,000
New +$2M
SVSVW
474
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2M 0.06%
200,000
– –
TIOAU
475
DELISTED
Tio Tech A Units
TIOAU
$2M 0.06%
+200,100
New +$2M
17 18
19
20 21

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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.