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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
+4.93%
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
LEGO
51
DELISTED
Legato Merger Corp. Common stock
LEGO
$6.51M 0.2%
649,300
-700
-0.1% -$6.9K
RAMMU
52
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$6.49M 0.2%
+645,859
New +$6.48M
MAAC
53
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.48M 0.2%
654,816
– –
CHPM
54
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.47M 0.2%
650,000
– –
HPX
55
DELISTED
HPX Corp.
HPX
$6.4M 0.2%
650,000
– –
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.35M 0.2%
638,602
– –
COOL
57
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.33M 0.2%
650,296
+296
+0% +$2.89K
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.32M 0.2%
645,698
– –
MIT
59
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.31M 0.2%
+653,200
New +$6.35M
SCOB
60
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.3M 0.2%
+650,000
New +$6.36M
COVA
61
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.3M 0.2%
+650,654
New +$6.32M
MON
62
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.29M 0.2%
650,000
– –
RMGB
63
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$6.27M 0.2%
630,000
+289,685
+85% +$2.89M
MKTW icon
64
MarketWise
MKTW
$53.6M
$6.19M 0.19%
31,097
– –
HIGA
65
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.17M 0.19%
635,071
+39,701
+7% +$390K
ASPC
66
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.14M 0.19%
+632,210
New +$6.13M
IRNT
67
DELISTED
IronNet, Inc.
IRNT
$6.13M 0.19%
613,925
– –
MOND
68
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.06M 0.19%
+623,414
New +$6.07M
GFOR.U
69
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.97M 0.19%
+600,000
New +$5.97M
CTAC
70
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.96M 0.19%
600,000
– –
PIII icon
71
P3 Health Partners
PIII
$33.3M
$5.93M 0.19%
+12,000
New +$5.88M
PRPB
72
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.93M 0.19%
600,000
– –
NHIC
73
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.92M 0.19%
590,361
-300
-0.1% -$3K
BZFD icon
74
BuzzFeed
BZFD
$102M
$5.92M 0.19%
150,000
– –
CND
75
DELISTED
Concord Acquisition Corp.
CND
$5.91M 0.19%
600,000
– –
1 2
3
4 5

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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.