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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
QTEKW
651
DELISTED
QualTek Services Inc. Warrant
QTEKW
$310K 0.01%
+31,275
New +$29.2K
VTAQR
652
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$294K 0.01%
+30,000
New +$8.67K
SPFR.WS
653
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$256K 0.01%
+25,000
New +$62K
SMRT icon
654
SmartRent
SMRT
$272M
$250K 0.01%
+25,000
New +$264K
TEKKW
655
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$222K 0.01%
+22,703
New +$37.5K
RKLBW
656
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$213K 0.01%
+18,005
New +$40.7K
MLTX icon
657
MoonLake Immunotherapeutics
MLTX
$1.55B
$205K 0.01%
20,000
– –
STPC.WS
658
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$202K 0.01%
+20,000
New +$44.2K
FMAC.WS
659
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$200K 0.01%
+20,000
New +$47.9K
MCADR
660
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$200K 0.01%
+20,000
New +$6.83K
FVT.WS
661
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$198K 0.01%
+20,000
New +$27.3K
IVAN.WS
662
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$165K 0.01%
+16,666
New +$26.4K
BREZR
663
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$149K 0.01%
+15,000
New +$4.44K
SWBK.WS
664
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$147K 0.01%
+15,000
New +$35K
CELUW
665
DELISTED
Celularity Inc
CELUW
$129K 0.01%
+12,782
New +$19.9K
ESSCR
666
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$126K 0.01%
+12,644
New +$5.14K
MSACU
667
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$117K ﹤0.01%
+11,883
New +$121K
VYGG.WS
668
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$105K ﹤0.01%
+10,417
New +$28.1K
IACB.U
669
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$102K ﹤0.01%
+10,000
New +$106K
ZGYHR
670
DELISTED
Yunhong International Right
ZGYHR
$100K ﹤0.01%
+10,000
New +$4.23K
VTIQW
671
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$99K ﹤0.01%
+10,000
New +$19.3K
ABLLW
672
CALL
DELISTED
Abacus Life Warrant
ABLLW
– –
-295,187
Closed -$3M
BKKT icon
673
Bakkt Inc
BKKT
$337M
– –
-17,312
Closed -$4.36M
BKSY icon
674
BlackSky Technology
BKSY
$1.19B
– –
-83,148
Closed -$6.96M
CELUW
675
CALL
DELISTED
Celularity Inc
CELUW
– –
-25,000
Closed -$260K
25 26
27
28 29

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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.