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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
TINV.U
751
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-105,057
Closed -$1.11M
ESSCW
752
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-83,847
Closed -$843K
ESSCR
753
CALL
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-17,661
Closed -$177K
CRHC.WS
754
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-229,199
Closed -$2.39M
HAACU
755
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-317,186
Closed -$3.5M
LUXAU
756
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-200,000
Closed -$2.3M
PIPP.U
757
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-663,564
Closed -$6.84M
SRSAU
758
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-650,302
Closed -$6.93M
TEKKW
759
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-22,703
Closed -$229K
ENPC.WS
760
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-56,249
Closed -$1.41M
LFTRU
761
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-430,000
Closed -$4.66M
HIGA.U
762
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-523,911
Closed -$5.46M
PMVC.WS
763
CALL
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-261,169
Closed -$2.65M
TMPMU
764
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-100,000
Closed -$1.03M
ASAQ.WS
765
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-237,500
Closed -$2.39M
AVAN.WS
766
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-200,000
Closed -$2.06M
RCHGW
767
CALL
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-50,000
Closed -$510K
NMMCW
768
CALL
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-87,500
Closed -$904K
MKTWW
769
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-248,000
Closed -$2.54M
VYGG.WS
770
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-30,000
Closed -$313K
IMPX.WS
771
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-350,000
Closed -$3.54M
VTAQU
772
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-300,000
Closed -$3.09M
IPOD.WS
773
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-62,500
Closed -$856K
IPOF.WS
774
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-125,000
Closed -$1.54M
DWIN.U
775
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-500,000
Closed -$5.1M
29 30
31
32 33

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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.