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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
ATA
576
DELISTED
Americas Technology Acquisition Corp.
ATA
$943K 0.04%
+95,000
New +$954K
NSTB.WS
577
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$907K 0.04%
+90,695
New +$167K
KSICU
578
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$903K 0.04%
+91,445
New +$904K
HCIIW
579
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$883K 0.04%
+89,693
New +$85.2K
CELU icon
580
Celularity
CELU
$20.3M
$880K 0.04%
8,729
-5,000
-36% -$512K
SDSTW
581
Stardust Power Inc Warrant
SDSTW
$5.67M
$875K 0.03%
+89,938
New +$106K
DGNS
582
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$871K 0.03%
84,757
– –
NMMCW
583
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$868K 0.03%
+87,500
New +$138K
GRSVW
584
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$867K 0.03%
+86,913
New +$176K
SCVX.WS
585
DELISTED
SCVX Corp.
SCVX.WS
$863K 0.03%
+87,500
New +$147K
FLACW
586
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$830K 0.03%
+83,333
New +$141K
LDTCW
587
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$811K 0.03%
+83,332
New +$108K
BHIL
588
DELISTED
Benson Hill, Inc.
BHIL
$809K 0.03%
+2,286
New +$825K
FAII.WS
589
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$798K 0.03%
+80,000
New +$192K
VLD
590
DELISTED
Velo3D, Inc.
VLD
$769K 0.03%
+2,143
New +$815K
AMAOU
591
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$762K 0.03%
+76,400
New +$760K
ATAC.WS
592
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$762K 0.03%
+77,120
New +$152K
SPNV.WS
593
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$758K 0.03%
+75,000
New +$177K
ACTDU
594
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$750K 0.03%
+75,000
New +$750K
VGII.U
595
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$745K 0.03%
+75,000
New +$746K
PACE.WS
596
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$743K 0.03%
+74,997
New +$150K
SWBK
597
DELISTED
Switchback II Corporation
SWBK
$737K 0.03%
+75,000
New +$766K
PAQCW
598
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$733K 0.03%
+75,000
New +$84.5K
COEPW
599
DELISTED
Coeptis Therapeutics Warrants
COEPW
$732K 0.03%
+74,900
New +$70.3K
DDMXW
600
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$732K 0.03%
+75,000
New +$121K
22 23
24
25 26

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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.