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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
GMBTW
676
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.14M 0.04%
116,950
– –
SCAQW
677
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.13M 0.04%
+116,666
New +$88.8K
PACXW
678
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.12M 0.04%
113,198
-20,134
-15% -$23.4K
MACQW
679
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1.12M 0.04%
+116,666
New +$103K
EUSG
680
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.12M 0.03%
115,000
– –
PTK.WS
681
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$1.11M 0.03%
112,500
– –
ACII.WS
682
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1.1M 0.03%
+112,475
New +$118K
VMAC
683
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.09M 0.03%
109,434
– –
FCAX.WS
684
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.09M 0.03%
110,825
– –
OACB.WS
685
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.08M 0.03%
109,636
– –
AUS.WS
686
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.07M 0.03%
+107,742
New +$156K
NXU.WS
687
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$1.06M 0.03%
+108,333
New +$114K
BTAQW
688
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.05M 0.03%
106,741
– –
GSQD.WS
689
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.03M 0.03%
+104,555
New +$109K
LGV.WS
690
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$1.03M 0.03%
+105,000
New +$132K
RCHG
691
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.03M 0.03%
104,913
– –
MSPRZ
692
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.02M 0.03%
103,877
– –
POWRW
693
DELISTED
Powered Brands Warrants
POWRW
$1.02M 0.03%
105,226
– –
ITAC
694
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.02M 0.03%
101,600
– –
SRZN icon
695
Surrozen
SRZN
$297M
$1.02M 0.03%
6,820
+73
+1% +$10.8K
ENJYW
696
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.01M 0.03%
102,500
– –
ZGYH
697
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.01M 0.03%
+99,981
New +$1.01M
LIDR icon
698
AEye
LIDR
$61.1M
$1.01M 0.03%
3,355
– –
HCNEU
699
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.03%
+100,100
New +$1.01M
JUGGU
700
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.03%
+100,000
New +$1.01M
26 27
28
29 30

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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.