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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
FMIVU
476
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2M 0.06%
200,000
– –
PDYNW icon
477
Palladyne AI Corp Warrants
PDYNW
$156K
$2M 0.06%
200,000
– –
HLAHW
478
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.99M 0.06%
204,332
– –
FWAC
479
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.06%
+200,000
New +$2M
FPAC.WS
480
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.99M 0.06%
199,998
– –
FVAM
481
DELISTED
5:01 Acquisition Corp
FVAM
$1.99M 0.06%
199,611
– –
VLATU
482
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99M 0.06%
+200,000
New +$1.99M
CTAC.WS
483
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$1.99M 0.06%
199,999
– –
BTTX
484
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.98M 0.06%
+200,000
New +$1.99M
KSMTW
485
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1.98M 0.06%
200,000
– –
PIIIW icon
486
P3 Health Partners Inc Warrant
PIIIW
$179K
$1.98M 0.06%
+199,999
New +$204K
SOND
487
DELISTED
Sonder
SOND
$1.98M 0.06%
10,000
– –
LUXA
488
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.98M 0.06%
200,000
– –
GLSPW
489
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$1.98M 0.06%
+200,000
New +$78.3K
TWCTW
490
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.98M 0.06%
199,200
-800
-0.4% -$1.21K
KVSC
491
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97M 0.06%
200,000
– –
BZFDW icon
492
BuzzFeed Inc Warrant
BZFDW
$643K
$1.97M 0.06%
199,999
– –
HCAQ
493
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.97M 0.06%
200,000
– –
BIOTW
494
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.96M 0.06%
+202,950
New +$141K
DCGOW
495
DELISTED
DocGo Inc. Warrants
DCGOW
$1.96M 0.06%
197,448
– –
GAPA
496
DELISTED
G&P Acquisition Corp.
GAPA
$1.96M 0.06%
+200,000
New +$1.94M
FRON
497
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.06%
+200,000
New +$1.96M
WARR.WS
498
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1.95M 0.06%
+201,400
New +$122K
AVAN.WS
499
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.95M 0.06%
200,000
– –
PGRWW
500
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.95M 0.06%
200,000
– –
18 19
20
21 22

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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.