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
+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
BGRY
601
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.46M 0.05%
145,986
– –
TRCA.WS
602
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.45M 0.05%
+150,199
New +$112K
PAQC
603
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.45M 0.05%
150,000
– –
IBER.WS
604
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.45M 0.05%
+150,000
New +$91.1K
EJFAW
605
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$1.45M 0.05%
+149,999
New +$109K
AISP
606
Airship AI Holdings
AISP
$71.3M
$1.45M 0.05%
+150,000
New +$1.45M
TBCPW
607
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.44M 0.05%
+148,698
New +$154K
ASPL.WS
608
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.41M 0.04%
141,021
-800
-0.6% -$1.22K
LFTRW
609
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.4M 0.04%
143,333
– –
GHACW
610
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.38M 0.04%
+141,665
New +$112K
VTIQ
611
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.38M 0.04%
137,591
+87,491
+175% +$866K
CCVI
612
DELISTED
Churchill Capital Corp VI
CCVI
$1.37M 0.04%
+139,205
New +$1.38M
MLGO
613
MicroAlgo
MLGO
$45.6M
$1.37M 0.04%
+23
New +$1.37M
ENPC.WS
614
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.37M 0.04%
140,622
– –
CVIIW
615
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.36M 0.04%
+140,000
New +$169K
ATMR.WS
616
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1.36M 0.04%
+139,537
New +$143K
REVH
617
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.34M 0.04%
+136,677
New +$1.35M
RUMBW
618
RUM Group Inc Warrant
RUMBW
$13.8M
$1.34M 0.04%
+137,675
New +$124K
TLSIW icon
619
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1.34M 0.04%
138,194
– –
ANAC.WS
620
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.34M 0.04%
+137,499
New +$117K
FSSIW
621
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.34M 0.04%
+137,500
New +$131K
SCOAW
622
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.33M 0.04%
135,999
– –
CSTA.WS
623
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.33M 0.04%
+135,566
New +$105K
HZAC.WS
624
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.33M 0.04%
133,382
– –
ISOS.WS
625
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$1.32M 0.04%
+133,332
New +$105K
23 24
25
26 27

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 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.