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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
+4.94%
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
SDSTW
751
Stardust Power Inc Warrant
SDSTW
$5.67M
$878K 0.03%
89,938
– –
RXRAW
752
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$878K 0.03%
+90,460
New +$74.2K
APGB.WS
753
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$877K 0.03%
+90,000
New +$96.8K
HCIIW
754
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$871K 0.03%
89,693
– –
DAVEW icon
755
Dave Inc Warrants
DAVEW
$17.5M
$865K 0.03%
+87,500
New +$103K
SCVX.WS
756
DELISTED
SCVX Corp.
SCVX.WS
$865K 0.03%
87,500
– –
NSTD.WS
757
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$857K 0.03%
+87,044
New +$93.6K
DGNS
758
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$856K 0.03%
84,757
– –
GRSVW
759
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$853K 0.03%
84,413
-2,500
-3% -$4.44K
VPCBW
760
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$851K 0.03%
+87,500
New +$84.1K
NMMCW
761
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$851K 0.03%
87,500
– –
RMGBW
762
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$850K 0.03%
85,429
-13,166
-13% -$20.5K
TSIBW
763
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$815K 0.03%
+82,228
New +$82.9K
FLACW
764
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$813K 0.03%
83,333
– –
LDTCW
765
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$808K 0.03%
83,332
– –
NSTC.WS
766
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$806K 0.03%
+82,382
New +$88.5K
RSVRW
767
DELISTED
Reservoir Media Inc Warrant
RSVRW
$796K 0.02%
80,165
-69,835
-47% -$104K
BETRW icon
768
Better Home & Finance Warrant
BETRW
$1.97M
$793K 0.02%
+80,000
New +$115K
BHIL
769
DELISTED
Benson Hill, Inc.
BHIL
$792K 0.02%
2,286
– –
WPCA.WS
770
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$790K 0.02%
+80,000
New +$90.3K
LIII.WS
771
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$790K 0.02%
+80,000
New +$79.4K
ACQRW
772
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$786K 0.02%
+80,000
New +$76.2K
GGPIW
773
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$781K 0.02%
+80,000
New +$89.5K
IPVIW
774
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$780K 0.02%
+80,000
New +$74.8K
PICC.WS
775
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$780K 0.02%
+79,999
New +$80.6K
29 30
31
32 33

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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.