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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
DCRNW
626
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$1.32M 0.04%
+133,333
New +$162K
APGN
627
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.31M 0.04%
131,765
– –
RBAC.WS
628
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.3M 0.04%
133,332
– –
AFAQW
629
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1.3M 0.04%
+133,333
New +$102K
IIIIW
630
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1.3M 0.04%
133,333
– –
ETACW
631
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.3M 0.04%
133,332
– –
HTPA.WS
632
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1.3M 0.04%
133,332
– –
ESM.WS
633
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.29M 0.04%
+133,332
New +$107K
ZWRKW
634
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.29M 0.04%
133,332
+33,333
+33% +$25.7K
HUGS.WS
635
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1.29M 0.04%
+133,333
New +$129K
SBEAW
636
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$1.29M 0.04%
+133,332
New +$95.6K
AAQC.WS
637
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.29M 0.04%
+133,333
New +$135K
BOAS.WS
638
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.29M 0.04%
+133,332
New +$85.6K
SBII.WS
639
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1.29M 0.04%
+133,332
New +$115K
TETCW
640
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.29M 0.04%
+133,332
New +$111K
ADOC
641
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.28M 0.04%
126,897
– –
EFTRW
642
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.27M 0.04%
128,247
– –
NLITU
643
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.27M 0.04%
+125,000
New +$1.27M
DNAB
644
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.26M 0.04%
+125,000
New +$1.26M
PROK icon
645
ProKidney
PROK
$337M
$1.26M 0.04%
+125,000
New +$1.26M
AKLI
646
DELISTED
Akili Inc
AKLI
$1.26M 0.04%
+125,000
New +$1.26M
DNAD
647
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.26M 0.04%
+125,000
New +$1.26M
OTRAW
648
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.25M 0.04%
125,000
– –
SYM icon
649
Symbotic
SYM
$5.22B
$1.24M 0.04%
125,000
– –
HPX.WS
650
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.24M 0.04%
126,150
– –
24 25
26
27 28

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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.