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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
FFAIW
701
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-300,000
Closed -$3M
FFAI
702
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$3M
MKFG
703
DELISTED
Markforged Holding Corporation
MKFG
– –
-15,000
Closed -$1.62M
HYZNW
704
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-25,050
Closed -$266K
ME
705
DELISTED
23andMe Holding Co
ME
– –
-30,055
Closed -$6.87M
HYZN
706
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,235
Closed -$655K
ASTR
707
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-60,131
Closed -$9.12M
COOLU
708
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-650,000
Closed -$6.79M
BREZR
709
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-15,000
Closed -$152K
BREZW
710
CALL
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-300,000
Closed -$3.04M
CONXU
711
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.22M
VIEW
712
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,910
Closed -$1.26M
VIEWW
713
CALL
DELISTED
View, Inc. Warrant
VIEWW
– –
-100,000
Closed -$1.1M
ALTUU
714
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-700,000
Closed -$7.25M
VHAQ.U
715
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-325,000
Closed -$3.34M
DUNEU
716
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
VIIAU
717
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-400,000
Closed -$4.22M
BURU.WS
718
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-200,000
Closed -$2.08M
CFIVU
719
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-900,000
Closed -$9.26M
TMPO
720
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-226,600
Closed -$2.32M
TMPOW
721
CALL
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-100,550
Closed -$1.03M
CCV.U
722
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-600,000
Closed -$6.3M
BTWN
723
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-80,406
Closed -$1.25M
BTWNW
724
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-76,790
Closed -$1.19M
PIAI.WS
725
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-233,333
Closed -$2.36M
27 28
29
30 31

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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.