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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
OMEG
476
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.52M 0.06%
+153,214
New +$1.59M
RTPYU
477
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.51M 0.06%
+150,000
New +$1.51M
HLMN icon
478
Hillman Solutions
HLMN
$1.79B
$1.5M 0.06%
150,000
-459,986
-75% -$4.81M
BYTSU
479
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.06%
+150,000
New +$1.5M
GBRGU
480
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.5M 0.06%
+150,000
New +$1.5M
LEGAU
481
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.06%
+150,000
New +$1.49M
BWACW
482
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.49M 0.06%
+150,000
New +$228K
BWAC
483
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.49M 0.06%
150,000
– –
HMCO
484
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.49M 0.06%
+150,000
New +$1.56M
FACA.U
485
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.49M 0.06%
+147,165
New +$1.55M
EMBK
486
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.49M 0.06%
+7,500
New +$1.5M
RSVRW
487
DELISTED
Reservoir Media Inc Warrant
RSVRW
$1.49M 0.06%
+150,000
New +$275K
GLAQ
488
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.49M 0.06%
+150,000
New +$1.51M
GLAQW
489
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.49M 0.06%
+150,000
New +$128K
BGRY
490
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.48M 0.06%
+145,986
New +$1.57M
PRPB.WS
491
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.48M 0.06%
+150,000
New +$277K
YAC.WS
492
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$1.48M 0.06%
+150,000
New +$256K
PAQC
493
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.47M 0.06%
+150,000
New +$1.48M
CPSR.WS
494
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.46M 0.06%
+150,000
New +$197K
NIR
495
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.46M 0.06%
+150,000
New +$1.47M
MACU
496
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.45M 0.06%
147,300
– –
ASPL.WS
497
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.42M 0.06%
+141,821
New +$248K
LFTRW
498
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.41M 0.06%
+143,333
New +$294K
VENAU
499
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.39M 0.06%
+137,800
New +$1.41M
PWPPW
500
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.38M 0.06%
+123,558
New +$223K
18 19
20
21 22

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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.