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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
ASPCU
51
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$6.32M 0.25%
+632,210
New +$6.44M
LEGO
52
DELISTED
Legato Merger Corp. Common stock
LEGO
$6.29M 0.25%
+650,000
New +$6.31M
LEGOW
53
DELISTED
Legato Merger Corp. Warrant
LEGOW
$6.29M 0.25%
+650,000
New +$369K
MON
54
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.26M 0.25%
+650,000
New +$6.31M
ITHXU
55
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$6.25M 0.25%
+623,414
New +$6.33M
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.24M 0.25%
+638,602
New +$6.55M
MKTW icon
57
MarketWise
MKTW
$54M
$6.16M 0.25%
31,097
– –
IRNT
58
DELISTED
IronNet, Inc.
IRNT
$6.1M 0.24%
613,925
– –
DHCAU
59
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.99M 0.24%
+600,000
New +$5.97M
TMAC.U
60
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$5.99M 0.24%
+600,000
New +$6.18M
HLAH
61
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.98M 0.24%
+613,000
New +$5.99M
MBAC.U
62
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$5.95M 0.24%
+600,000
New +$5.98M
FOREU
63
DELISTED
Foresight Acquisition Corp. Units
FOREU
$5.95M 0.24%
+600,000
New +$6.08M
PRPC.U
64
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.94M 0.24%
+594,780
New +$6.14M
CTAC
65
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.94M 0.24%
600,000
– –
CYXT
66
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.92M 0.24%
596,498
-103,502
-15% -$1.09M
HIGA
67
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.92M 0.24%
595,370
+542,419
+1,024% +$5.54M
PRPB
68
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.92M 0.24%
600,000
– –
NHIC
69
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.91M 0.24%
590,661
-145,677
-20% -$1.51M
TWLVU
70
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.91M 0.24%
+600,000
New +$5.97M
EPHY
71
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.87M 0.23%
+600,000
New +$5.9M
CND
72
DELISTED
Concord Acquisition Corp.
CND
$5.87M 0.23%
+600,000
New +$6.01M
QNGY
73
DELISTED
Quanergy Systems, Inc.
QNGY
$5.86M 0.23%
29,317
-951
-3% -$204K
TWCT
74
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.84M 0.23%
593,864
– –
DCGO icon
75
DocGo
DCGO
$62.6M
$5.83M 0.23%
+592,348
New +$6.06M
1 2
3
4 5

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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.