We are live on ! Find out more
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
GRDI
26
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.08M 0.28%
+735,000
New +$7.12M
HERAU
27
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.28%
+700,000
New +$7.03M
CVIIU
28
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.98M 0.28%
+700,000
New +$7.22M
MUDS
29
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.97M 0.28%
+710,505
New +$7.15M
CENHU
30
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$6.96M 0.28%
+700,000
New +$7.14M
TLGA.U
31
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$6.94M 0.28%
+700,000
New +$7.08M
SNRH
32
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.93M 0.28%
+713,280
New +$7.19M
GCACU
33
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$6.92M 0.28%
+699,000
New +$7.03M
IMPX
34
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.87M 0.27%
700,000
– –
FRGE
35
DELISTED
Forge Global Holdings
FRGE
$6.86M 0.27%
+46,667
New +$7.18M
DOMA
36
DELISTED
Doma Holdings, Inc.
DOMA
$6.86M 0.27%
+27,168
New +$6.91M
TWNI.U
37
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6.82M 0.27%
+689,674
New +$6.95M
PIAI
38
DELISTED
Prime Impact Acquisition I
PIAI
$6.81M 0.27%
700,000
– –
PNTM
39
DELISTED
Pontem Corporation
PNTM
$6.78M 0.27%
+700,000
New +$6.82M
ABX
40
Abacus Global Management
ABX
$998M
$6.71M 0.27%
686,494
– –
RBOT
41
DELISTED
Vicarious Surgical
RBOT
$6.62M 0.26%
22,214
– –
SRSA
42
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.62M 0.26%
+655,521
New +$6.9M
MIT.U
43
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.49M 0.26%
+653,200
New +$6.62M
SCOBU
44
DELISTED
ScION Tech Growth II Units
SCOBU
$6.47M 0.26%
+650,000
New +$6.67M
COVAU
45
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.47M 0.26%
+650,000
New +$6.69M
CHPM
46
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.44M 0.26%
650,000
– –
MAAC
47
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.4M 0.26%
+654,816
New +$6.65M
HPX
48
DELISTED
HPX Corp.
HPX
$6.38M 0.25%
650,000
– –
COOL
49
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.36M 0.25%
+650,000
New +$6.46M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.36M 0.25%
645,698
– –
1
2
3 4 5

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.