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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
MPACU
576
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.56M 0.05%
+150,000
New +$1.54M
EMBK
577
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.53M 0.05%
7,673
+173
+2% +$34.4K
OMEG
578
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.52M 0.05%
153,214
– –
DILAU
579
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.51M 0.05%
+150,000
New +$1.5M
PANA
580
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.5M 0.05%
+150,000
New +$1.5M
ISAA
581
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.05%
+150,100
New +$1.49M
BWACW
582
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.5M 0.05%
150,000
– –
BWAC
583
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.5M 0.05%
150,000
– –
VYGG
584
DELISTED
Vy Global Growth
VYGG
$1.49M 0.05%
150,000
– –
GLAQ
585
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.49M 0.05%
150,000
– –
GLAQW
586
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.49M 0.05%
150,000
– –
PRSTW
587
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.49M 0.05%
150,000
-150,000
-50% -$61.8K
SWBK
588
DELISTED
Switchback II Corporation
SWBK
$1.49M 0.05%
150,416
+75,416
+101% +$749K
PRPB.WS
589
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.48M 0.05%
150,000
– –
AUR icon
590
Aurora
AUR
$13.8B
$1.48M 0.05%
+150,000
New +$1.49M
YAC.WS
591
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$1.48M 0.05%
150,000
– –
FACA
592
DELISTED
Figure Acquisition Corp. I
FACA
$1.48M 0.05%
+147,165
New +$1.48M
SDA icon
593
SunCar Technology Group
SDA
$86.7M
$1.47M 0.05%
+150,000
New +$1.47M
CPSR.WS
594
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.47M 0.05%
150,000
– –
NIR
595
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.47M 0.05%
150,000
– –
HMCO
596
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.46M 0.05%
150,000
– –
MACU
597
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.46M 0.05%
147,300
– –
HIIIW
598
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.46M 0.05%
+150,000
New +$142K
ARBGW
599
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.46M 0.05%
149,999
+33,333
+29% +$28.7K
SDACW
600
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.46M 0.05%
+150,572
New +$114K
22 23
24
25 26

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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.