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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
ESSC
626
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$500K 0.02%
50,000
-150,000
-75% -$1.51M
PRDS
627
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.02%
+50,000
New +$517K
VTIQ
628
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$497K 0.02%
+50,100
New +$505K
SES icon
629
SES AI
SES
$208M
$496K 0.02%
+50,000
New +$504K
EMBKW
630
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$496K 0.02%
+49,998
New +$79.6K
LCAHU
631
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$495K 0.02%
+50,000
New +$496K
RCHGW
632
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$490K 0.02%
+50,000
New +$64.4K
PKBOW
633
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$483K 0.02%
+50,000
New +$56.3K
ML
634
DELISTED
MoneyLion Inc.
ML
$472K 0.02%
1,580
-11,753
-88% -$3.92M
ATA.WS
635
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$472K 0.02%
+47,500
New +$45.1K
AJAX.WS
636
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$470K 0.02%
+45,778
New +$135K
HCICW
637
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$460K 0.02%
+46,899
New +$68K
TEKK
638
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$445K 0.02%
45,406
– –
IPOD
639
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$438K 0.02%
40,000
-158,065
-80% -$2.25M
LFLY
640
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$401K 0.02%
2,030
– –
SONDW
641
DELISTED
Sonder Holdings Inc Warrants
SONDW
$396K 0.02%
+40,000
New +$56.9K
DMYI.WS
642
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$389K 0.02%
+36,152
New +$106K
HIPO icon
643
Hippo Holdings
HIPO
$861M
$352K 0.01%
+1,408
New +$409K
GNRS
644
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$349K 0.01%
35,000
– –
ESSCW
645
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$337K 0.01%
+33,783
New +$17.5K
CRU.WS
646
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$335K 0.01%
+33,333
New +$52.1K
EUCRW
647
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$333K 0.01%
+33,333
New +$54K
TMPMW
648
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$326K 0.01%
+33,333
New +$53.9K
SRZNW icon
649
Surrozen Inc Warrant
SRZNW
$8.86K
$325K 0.01%
+33,732
New +$57.7K
VHAQ.RT
650
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$319K 0.01%
+32,500
New +$7.59K
24 25
26
27 28

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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.