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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
+4.93%
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
GBTG icon
26
American Express Global Business Travel
GBTG
$4.93B
$7.31M 0.23%
747,217
– –
GIG
27
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.31M 0.23%
+741,904
New +$7.23M
SFR
28
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.3M 0.23%
750,000
– –
MACC
29
DELISTED
Mission Advancement Corp.
MACC
$7.28M 0.23%
+750,000
New +$7.32M
FINM
30
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.26M 0.23%
750,000
– –
ALTI icon
31
AlTi Global
ALTI
$436M
$7.25M 0.23%
+750,000
New +$7.3M
TBCP
32
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.21M 0.23%
+743,501
New +$7.28M
GRDI
33
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.12M 0.22%
735,000
– –
HLAH
34
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.95M 0.22%
713,000
+100,000
+16% +$977K
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.94M 0.22%
713,280
– –
GGMCW
36
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.88M 0.22%
+712,950
New +$589K
FRGE
37
DELISTED
Forge Global Holdings
FRGE
$6.84M 0.21%
46,667
– –
PIAI
38
DELISTED
Prime Impact Acquisition I
PIAI
$6.83M 0.21%
700,000
– –
HERA
39
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.83M 0.21%
+700,000
New +$6.84M
IMPX
40
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.82M 0.21%
700,000
– –
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.81M 0.21%
+700,000
New +$6.86M
PNTM
42
DELISTED
Pontem Corporation
PNTM
$6.8M 0.21%
700,000
– –
GCAC
43
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.78M 0.21%
+699,000
New +$6.81M
DOMA
44
DELISTED
Doma Holdings, Inc.
DOMA
$6.77M 0.21%
27,168
– –
ELIQ
45
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.77M 0.21%
+700,000
New +$6.81M
ABX
46
Abacus Global Management
ABX
$1.01B
$6.7M 0.21%
686,494
– –
TWNI
47
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.67M 0.21%
+689,674
New +$6.72M
RBOT
48
DELISTED
Vicarious Surgical
RBOT
$6.6M 0.21%
22,061
-153
-0.7% -$45.6K
NRAC
49
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.55M 0.21%
+677,381
New +$6.58M
SRSA
50
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.51M 0.2%
655,541
+20
+0% +$200
1
2
3 4 5

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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.