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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
CIFR icon
676
Cipher Digital
CIFR
$7.13B
– –
-47,150
Closed -$469K
CMPOW
677
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-175,000
Closed -$1.77M
COEPW
678
CALL
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-74,900
Closed -$763K
EVGO icon
679
EVgo
EVGO
$229M
– –
-350,000
Closed -$3.75M
EVGOW
680
CALL
DELISTED
EVgo Inc Warrants
EVGOW
– –
-175,000
Closed -$1.87M
JOBY icon
681
Joby Aviation
JOBY
$8.55B
– –
-10,000
Closed -$116K
KPLT icon
682
Katapult Holdings
KPLT
$33.2M
– –
-2,266
Closed -$708K
LCID icon
683
Lucid Motors
LCID
$2.77B
– –
-100,209
Closed -$10M
MAPS
684
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-72,367
Closed -$924K
MYPSW
685
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-134,132
Closed -$1.38M
OPFI icon
686
OppFi
OPFI
$803M
– –
-100,835
Closed -$1.03M
ORGNW
687
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-133,332
Closed -$1.42M
PWP icon
688
Perella Weinberg Partners
PWP
$1.3B
– –
-275,000
Closed -$3.11M
QSI icon
689
Quantum-Si Incorporated
QSI
$177M
– –
-600,000
Closed -$6.13M
QSIAW
690
CALL
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-199,999
Closed -$2.04M
SKIL icon
691
Skillsoft
SKIL
$81.6M
– –
-10,500
Closed -$2.17M
SKIN icon
692
SkinHealth Systems
SKIN
$85.7M
– –
-43,831
Closed -$496K
SOFI icon
693
SoFi Technologies
SOFI
$23.7B
– –
-400,000
Closed -$4.98M
TALK icon
694
Talkspace
TALK
$874M
– –
-700,000
Closed -$7.57M
TALKW
695
CALL
DELISTED
Talkspace Inc Warrant
TALKW
– –
-350,000
Closed -$3.78M
TMCWW
696
CALL
TMC The Metals Company Warrants
TMCWW
$1.19M
– –
-327,676
Closed -$3.53M
TOIIW
697
CALL
DELISTED
The Oncology Institute Warrant
TOIIW
– –
-62,500
Closed -$631K
WGS icon
698
GeneDx Holdings
WGS
$2.3B
– –
-12,182
Closed -$4.44M
WGSWW
699
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-132,843
Closed -$1.47M
MSPRZ
700
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-103,877
Closed -$1.05M
26 27
28
29 30

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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.