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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
LGACW
551
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.66M 0.05%
+170,000
New +$181K
STWOW
552
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1.65M 0.05%
166,665
– –
CFFVW
553
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$1.65M 0.05%
166,665
– –
SBG.WS
554
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.65M 0.05%
164,876
– –
EQD.WS
555
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.64M 0.05%
166,666
– –
CLBR.U
556
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.63M 0.05%
+164,640
New +$1.63M
RCOR
557
DELISTED
Renovacor, Inc.
RCOR
$1.63M 0.05%
163,406
– –
DHBCW
558
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.63M 0.05%
+166,666
New +$122K
COCHW icon
559
Envoy Medical Warrant
COCHW
$574K
$1.62M 0.05%
+166,665
New +$119K
KLAQW
560
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.62M 0.05%
166,984
– –
TZPSW
561
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.62M 0.05%
166,664
– –
AGGRW
562
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.61M 0.05%
+166,665
New +$131K
PTOCW
563
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.61M 0.05%
+166,666
New +$117K
KIIIW
564
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.61M 0.05%
+166,666
New +$110K
VELOW
565
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.61M 0.05%
+166,666
New +$125K
CCAC.WS
566
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.61M 0.05%
162,500
– –
VHAQ.WS
567
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.61M 0.05%
162,500
-162,500
-50% -$58.5K
GRND icon
568
Grindr
GRND
$2.95B
$1.61M 0.05%
160,307
+55,250
+53% +$556K
QDROW
569
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.61M 0.05%
+166,666
New +$116K
CLRMW
570
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.61M 0.05%
166,665
– –
FTEV.WS
571
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.61M 0.05%
+166,665
New +$140K
EMPW.WS
572
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.58M 0.05%
158,202
-8,464
-5% -$12.6K
DNZ.WS
573
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.57M 0.05%
+161,633
New +$130K
NRDY icon
574
Nerdy
NRDY
$96.1M
$1.57M 0.05%
157,895
– –
SHPW
575
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.56M 0.05%
19,540
-115
-0.6% -$9.24K
21 22
23
24 25

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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.