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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
RPLA
501
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.38M 0.06%
144,544
-29,474
-17% -$299K
ENPC.WS
502
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.37M 0.05%
+140,622
New +$374K
UP icon
503
Wheels Up
UP
$198M
$1.34M 0.05%
668
-1,840
-73% -$3.88M
TLSIW icon
504
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1.33M 0.05%
+138,194
New +$250K
SCOAW
505
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.33M 0.05%
+135,999
New +$196K
IPOF
506
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.33M 0.05%
123,982
-226,018
-65% -$3.04M
IIIIW
507
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1.33M 0.05%
+133,333
New +$221K
RBAC.WS
508
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.33M 0.05%
+133,332
New +$255K
HZAC.WS
509
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.32M 0.05%
+133,382
New +$226K
ORGN
510
DELISTED
Origin Materials
ORGN
$1.31M 0.05%
4,333
-20,667
-83% -$6.8M
HTPA.WS
511
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1.3M 0.05%
+133,332
New +$228K
ETACW
512
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.3M 0.05%
+133,332
New +$224K
PACXW
513
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.3M 0.05%
+133,332
New +$154K
APGN
514
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.29M 0.05%
+131,765
New +$1.32M
ENNVU
515
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.28M 0.05%
+127,267
New +$1.33M
ADOC
516
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.27M 0.05%
126,897
+13,749
+12% +$140K
SYM icon
517
Symbotic
SYM
$5.22B
$1.26M 0.05%
+125,000
New +$1.28M
XPDIU
518
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.26M 0.05%
+125,000
New +$1.33M
CONXW
519
DELISTED
CONX Corp. Warrant
CONXW
$1.25M 0.05%
+125,000
New +$221K
OTRAW
520
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.25M 0.05%
+125,000
New +$135K
EFTRW
521
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.24M 0.05%
+128,247
New +$124K
HPX.WS
522
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.24M 0.05%
+126,150
New +$173K
LHC.WS
523
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.24M 0.05%
+127,451
New +$128K
QTEK
524
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.24M 0.05%
+125,100
New +$1.24M
REVHU
525
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.23M 0.05%
+122,062
New +$1.22M
19 20
21
22 23

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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.