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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
TMTSW
701
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$1M 0.03%
100,000
-18,536
-16% -$16.1K
MIMO
702
DELISTED
Airspan Networks Holdings Inc
MIMO
$1M 0.03%
100,207
-8,893
-8% -$89.1K
ITACW
703
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1M 0.03%
100,000
– –
DGNU
704
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.03%
100,000
– –
BSGAU
705
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$998K 0.03%
+100,000
New +$998K
NXDR
706
Nextdoor Holdings
NXDR
$986M
$994K 0.03%
100,000
– –
WALD icon
707
Waldencast
WALD
$178M
$992K 0.03%
+100,000
New +$989K
UP icon
708
Wheels Up
UP
$198M
$990K 0.03%
496
-172
-26% -$344K
GXIIW
709
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$988K 0.03%
+102,425
New +$80.9K
SVFA
710
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K 0.03%
100,000
– –
WPCB.WS
711
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$988K 0.03%
+100,000
New +$113K
FTAAW
712
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$986K 0.03%
+99,999
New +$106K
EUCR
713
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$985K 0.03%
100,000
– –
FVT
714
DELISTED
Fortress Value Acquisition Corp. III
FVT
$984K 0.03%
100,200
+200
+0.2% +$1.99K
RKTA
715
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$983K 0.03%
+100,000
New +$979K
XPOA.WS
716
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$981K 0.03%
99,284
– –
GAPA.WS
717
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$979K 0.03%
+100,000
New +$60.8K
LVRAW
718
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$978K 0.03%
+99,999
New +$96.9K
CLAA.WS
719
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$977K 0.03%
+100,000
New +$91.9K
FRWAW
720
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$977K 0.03%
+100,000
New +$79.8K
NDACW
721
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$976K 0.03%
+100,000
New +$126K
FAZEW
722
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$975K 0.03%
+99,999
New +$101K
PDOT.WS
723
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$975K 0.03%
+100,000
New +$101K
COLIW
724
DELISTED
Colicity Inc. Warrant
COLIW
$975K 0.03%
+100,000
New +$132K
SPGS.WS
725
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$975K 0.03%
+100,000
New +$122K
27 28
29
30 31

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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.