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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
FSRD
651
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.24M 0.04%
+127,267
New +$1.25M
LHC.WS
652
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.24M 0.04%
127,451
– –
QTEK
653
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.24M 0.04%
125,100
– –
XBPEW
654
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1.23M 0.04%
+125,000
New +$114K
CONXW
655
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.04%
125,000
– –
LOKM
656
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.23M 0.04%
+125,409
New +$1.23M
CORZ
657
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.23M 0.04%
+125,000
New +$1.23M
DCRC
658
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.23M 0.04%
+118,535
New +$1.24M
CPUH.WS
659
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.23M 0.04%
+125,000
New +$153K
SCLEW
660
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.23M 0.04%
+126,201
New +$124K
LEGAW
661
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.22M 0.04%
+124,999
New +$134K
FTPAW
662
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.22M 0.04%
+125,000
New +$142K
AONCW
663
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.22M 0.04%
+125,000
New +$99.8K
RDBXW
664
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.22M 0.04%
122,196
– –
SLACW
665
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.22M 0.04%
+125,000
New +$127K
IRAAW
666
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.21M 0.04%
+124,975
New +$150K
HCARW
667
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.21M 0.04%
125,000
– –
BTMDW
668
DELISTED
Biote Corp. Warrant
BTMDW
$1.21M 0.04%
+125,000
New +$108K
OEPWW
669
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.21M 0.04%
124,531
– –
ZNTEW
670
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.21M 0.04%
119,800
-200
-0.2% -$235
CCV.WS
671
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.2M 0.04%
119,202
– –
KURIW
672
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$1.19M 0.04%
+120,000
New +$132K
SVFB
673
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.19M 0.04%
119,202
– –
RDW icon
674
Redwire
RDW
$3.25B
$1.18M 0.04%
114,408
-32,626
-22% -$331K
PRPC.WS
675
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.16M 0.04%
+118,956
New +$134K
25 26
27
28 29

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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.