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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
TSPQ.WS
526
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.78M 0.06%
+183,332
New +$141K
CPTK.WS
527
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.77M 0.06%
+183,333
New +$135K
NGC
528
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.77M 0.06%
+181,180
New +$1.79M
JOFFW
529
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.77M 0.06%
183,333
– –
HAAC
530
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.77M 0.06%
176,818
– –
CMPOW
531
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.77M 0.06%
175,000
– –
TMPM
532
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.77M 0.06%
179,072
+72,230
+68% +$710K
ISPOW
533
DELISTED
Inspirato Inc Warrant
ISPOW
$1.76M 0.06%
175,000
– –
ALTUW
534
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.76M 0.06%
179,700
– –
PHICW
535
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.75M 0.05%
178,416
– –
DEH.WS
536
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.75M 0.05%
175,350
– –
HZON.WS
537
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.75M 0.05%
178,678
– –
SABSW icon
538
SAB Biotherapeutics Warrant
SABSW
$104K
$1.74M 0.05%
175,000
– –
EDTXW
539
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.74M 0.05%
175,000
– –
VOSOW
540
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.74M 0.05%
175,000
– –
SSAAW
541
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.73M 0.05%
+177,841
New +$134K
CAHCW
542
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$1.73M 0.05%
+175,000
New +$163K
RSVR
543
Reservoir Media
RSVR
$667M
$1.72M 0.05%
173,387
-126,613
-42% -$1.27M
AEACW
544
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.71M 0.05%
176,237
– –
HERAW
545
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.71M 0.05%
+175,000
New +$189K
NMMC
546
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.7M 0.05%
175,000
– –
EVOJW
547
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.7M 0.05%
+174,999
New +$102K
NAACW
548
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.68M 0.05%
172,918
– –
CHAA.WS
549
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.67M 0.05%
+172,799
New +$133K
IIAC.WS
550
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$1.67M 0.05%
171,099
– –
20 21
22
23 24

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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.