We are live on ! Find out more
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
POWRW
551
DELISTED
Powered Brands Warrants
POWRW
$1.02M 0.04%
+105,226
New +$112K
SVFA
552
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.02M 0.04%
+100,000
New +$1.18M
MSPRZ
553
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.02M 0.04%
+103,877
New +$130K
ITAC
554
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.02M 0.04%
101,600
– –
ENJYW
555
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.01M 0.04%
+102,500
New +$174K
DGNU
556
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M 0.04%
+100,000
New +$1.01M
NXDR
557
Nextdoor Holdings
NXDR
$986M
$1.01M 0.04%
+100,000
New +$1M
LIDR icon
558
AEye
LIDR
$61.1M
$1.01M 0.04%
+3,355
New +$1.14M
CCVI.U
559
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.01M 0.04%
+100,000
New +$1.08M
CRU
560
DELISTED
Crucible Acquisition Corporation
CRU
$1.01M 0.04%
+100,000
New +$1M
ZGYHU
561
DELISTED
Yunhong International Unit
ZGYHU
$1M 0.04%
+99,981
New +$1.1M
ITACW
562
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1M 0.04%
+100,000
New +$120K
RKTA.U
563
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.04%
+100,000
New +$1M
CLIM.U
564
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1M 0.04%
+100,000
New +$1.1M
WALDU
565
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.04%
+100,000
New +$1M
EUCR
566
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$998K 0.04%
100,000
– –
GAMCU
567
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$995K 0.04%
+100,000
New +$993K
FVT
568
DELISTED
Fortress Value Acquisition Corp. III
FVT
$989K 0.04%
+100,000
New +$998K
DISAU
569
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$988K 0.04%
+100,000
New +$986K
RMGBW
570
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$988K 0.04%
+98,595
New +$220K
ZWRKW
571
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$980K 0.04%
+99,999
New +$69.2K
XPOA.WS
572
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$979K 0.04%
+99,284
New +$211K
SRZN icon
573
Surrozen
SRZN
$301M
$974K 0.04%
+6,747
New +$1.03M
PKBO
574
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$965K 0.04%
+100,000
New +$971K
AKICW
575
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$962K 0.04%
+100,002
New +$110K
21 22
23
24 25

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.