We are live on ! Find out more
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
AKICW
726
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$971K 0.03%
100,002
– –
PSAGW
727
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$971K 0.03%
+99,999
New +$93.9K
MDAIW icon
728
Spectral AI Warrants
MDAIW
$5.45M
$970K 0.03%
+100,000
New +$67K
ROSS.WS
729
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$970K 0.03%
+99,999
New +$79K
LCAAW
730
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$970K 0.03%
+99,999
New +$86.6K
DISAW
731
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$970K 0.03%
+99,999
New +$95.8K
FRSGW
732
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$970K 0.03%
+99,999
New +$105K
CRU
733
DELISTED
Crucible Acquisition Corporation
CRU
$970K 0.03%
100,000
– –
ATHN.WS
734
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$970K 0.03%
+99,998
New +$75.6K
PKBO
735
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$968K 0.03%
100,000
– –
HIPO icon
736
Hippo Holdings
HIPO
$861M
$967K 0.03%
3,895
+2,487
+177% +$620K
BGSX.WS
737
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$967K 0.03%
+99,999
New +$88.5K
TWNT.WS
738
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$966K 0.03%
+99,999
New +$80.3K
BSLKW
739
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$965K 0.03%
+99,999
New +$75.2K
GLHA
740
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$963K 0.03%
+100,000
New +$966K
ATA
741
DELISTED
Americas Technology Acquisition Corp.
ATA
$950K 0.03%
95,000
– –
OHPAW
742
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$927K 0.03%
+95,912
New +$85.7K
SLAMW
743
DELISTED
Slam Corp. warrant
SLAMW
$919K 0.03%
+94,864
New +$88.4K
KSICU
744
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$912K 0.03%
91,445
– –
MCAEU
745
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$908K 0.03%
+90,828
New +$918K
FRXB.WS
746
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$905K 0.03%
+92,395
New +$99.3K
NSTB.WS
747
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$903K 0.03%
90,695
– –
SPKAU
748
DELISTED
SPK Acquisition Corp Unit
SPKAU
$903K 0.03%
+90,000
New +$902K
CELU icon
749
Celularity
CELU
$20.3M
$889K 0.03%
8,729
– –
GRNA
750
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$880K 0.03%
+89,754
New +$875K
28 29
30
31 32

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.