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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
NIRWW
601
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$730K 0.03%
+75,000
New +$66.3K
MACUW
602
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$726K 0.03%
+73,650
New +$56.9K
PV.U
603
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$718K 0.03%
+70,000
New +$749K
HMCOW
604
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$715K 0.03%
+71,860
New +$147K
GNACW
605
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$702K 0.03%
+71,198
New +$61.7K
QELLW
606
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$702K 0.03%
+68,993
New +$203K
FMAC
607
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$700K 0.03%
70,000
– –
DSACW
608
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$698K 0.03%
+71,636
New +$131K
LUXAW
609
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$685K 0.03%
+66,665
New +$168K
NEBCW
610
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$664K 0.03%
+66,983
New +$122K
CBAH.WS
611
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$647K 0.03%
+66,356
New +$98.5K
VMACW
612
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$636K 0.03%
+64,276
New +$55.6K
CHAQ.WS
613
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$628K 0.03%
+62,500
New +$69.2K
STLNW
614
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$623K 0.02%
+62,500
New +$116K
MLACW
615
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$617K 0.02%
+62,500
New +$76K
NVTSW
616
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$599K 0.02%
+59,979
New +$143K
PCPC.WS
617
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$598K 0.02%
+25,199
New +$72.4K
EUSGW
618
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$559K 0.02%
+57,500
New +$51.1K
CHPMW
619
DELISTED
CHP Merger Corp. Warrant
CHPMW
$545K 0.02%
+55,000
New +$74.5K
APGNW
620
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$528K 0.02%
+53,688
New +$109K
TINV.WS
621
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$527K 0.02%
+52,528
New +$97.1K
FGNA.WS
622
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$510K 0.02%
+50,000
New +$84.5K
LDHAU
623
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.02%
+50,000
New +$504K
ENVIU
624
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$505K 0.02%
+50,000
New +$530K
ZGYHW
625
DELISTED
Yunhong International Warrant
ZGYHW
$502K 0.02%
+50,000
New +$42.9K
23 24
25
26 27

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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.