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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
OEPWW
526
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.22M 0.05%
+124,531
New +$99K
LOKM.U
527
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.21M 0.05%
+121,610
New +$1.24M
HCARW
528
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.21M 0.05%
+125,000
New +$154K
SVFB
529
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.2M 0.05%
+119,202
New +$1.23M
RDBXW
530
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.2M 0.05%
+122,196
New +$120K
ZNTEW
531
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.19M 0.05%
+120,000
New +$300K
GTPAU
532
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.19M 0.05%
+118,703
New +$1.2M
CCV.WS
533
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.18M 0.05%
+119,202
New +$297K
TMTSW
534
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$1.17M 0.05%
+118,536
New +$137K
STRE.U
535
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.14M 0.05%
+113,946
New +$1.14M
GMBTW
536
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.13M 0.05%
+116,950
New +$134K
ARBGW
537
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.13M 0.04%
+116,666
New +$176K
EUSG
538
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.12M 0.04%
+115,000
New +$1.12M
PTK.WS
539
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$1.11M 0.04%
+112,500
New +$101K
MIMO
540
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.09M 0.04%
109,100
+89,000
+443% +$910K
FCAX.WS
541
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.09M 0.04%
+110,825
New +$135K
OACB.WS
542
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.08M 0.04%
+109,636
New +$214K
VMAC
543
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.08M 0.04%
109,434
– –
BTAQW
544
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.06M 0.04%
+106,741
New +$220K
GRND icon
545
Grindr
GRND
$2.95B
$1.05M 0.04%
+105,057
New +$1.11M
TMPM
546
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.04M 0.04%
+106,842
New +$1.09M
OWL icon
547
Blue Owl Capital
OWL
$18.5B
$1.03M 0.04%
104,519
-139,981
-57% -$1.45M
GNPK.WS
548
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$1.03M 0.04%
+98,500
New +$180K
SPAQ.U
549
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.03M 0.04%
+102,900
New +$1.07M
RCHG
550
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.03M 0.04%
104,913
– –
20 21
22
23 24

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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.