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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
GFX.U
726
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-500,000
Closed -$5.2M
PTRA
727
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-580,477
Closed -$6.43M
MTACU
728
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-414,584
Closed -$4.35M
ARBGU
729
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-350,000
Closed -$3.54M
BWACW
730
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-150,000
Closed -$1.52M
MLACW
731
CALL
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-62,500
Closed -$619K
SNRHU
732
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-713,280
Closed -$7.34M
HZON.WS
733
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-199,998
Closed -$2.07M
KINZU
734
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-799,900
Closed -$8.23M
FPAC.U
735
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-600,000
Closed -$6.21M
HPX.WS
736
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-126,150
Closed -$1.26M
CTAQU
737
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-750,000
Closed -$7.7M
IGACW
738
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-400,000
Closed -$4.05M
HCARU
739
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-250,000
Closed -$2.56M
SCOAU
740
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-408,000
Closed -$4.21M
IIIIU
741
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-400,000
Closed -$4.23M
ATA.U
742
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-95,000
Closed -$977K
PCPC.U
743
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-100,100
Closed -$2.61M
CND.U
744
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-600,000
Closed -$6.19M
FTCVU
745
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-512,044
Closed -$5.46M
HTPA.U
746
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-400,000
Closed -$4.2M
HMCOU
747
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-150,000
Closed -$1.65M
PTICU
748
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-750,000
Closed -$7.97M
PHICU
749
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-535,252
Closed -$5.59M
FLACU
750
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-250,000
Closed -$2.6M
28 29
30
31 32

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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.