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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
EPHYW
501
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.95M 0.06%
199,999
– –
PIPP.WS
502
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.95M 0.06%
200,000
– –
ASZ.WS
503
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.95M 0.06%
+200,000
New +$219K
MBAC.WS
504
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.94M 0.06%
+199,999
New +$167K
EBAC
505
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.94M 0.06%
+200,000
New +$1.96M
BNAIW
506
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.94M 0.06%
+199,999
New +$166K
KAIRW
507
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.94M 0.06%
200,000
– –
BNZIW icon
508
Banzai International Warrant
BNZIW
$129K
$1.94M 0.06%
200,000
– –
BLTSW
509
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.94M 0.06%
200,000
– –
PPGHW
510
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.94M 0.06%
200,000
– –
NVSA
511
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.93M 0.06%
+200,000
New +$1.95M
ACAH
512
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.93M 0.06%
+200,082
New +$1.94M
TWLVW
513
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.93M 0.06%
+199,998
New +$146K
CENHW
514
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$1.89M 0.06%
+191,249
New +$203K
TREB.WS
515
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.88M 0.06%
190,214
– –
OCA.WS
516
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.87M 0.06%
190,485
– –
FUSE.WS
517
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.86M 0.06%
187,046
– –
ARTAU
518
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.86M 0.06%
+186,648
New +$1.86M
OCAXW
519
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.86M 0.06%
187,300
– –
HIGA.WS
520
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.82M 0.06%
187,869
+13,233
+8% +$12.8K
PEARW
521
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.81M 0.06%
+183,465
New +$160K
DDMX
522
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.81M 0.06%
182,800
– –
ZSQR
523
Z Squared Inc
ZSQR
$213M
$1.81M 0.06%
9,165
– –
AGAC.WS
524
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.81M 0.06%
+187,500
New +$93.8K
SPTKW
525
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.8M 0.06%
+187,500
New +$118K
19 20
21
22 23

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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.