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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
MUDSU
776
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-600,000
Closed -$6.19M
PWPPW
777
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-130,310
Closed -$1.47M
ETACW
778
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-133,332
Closed -$1.36M
ACKIU
779
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-413,509
Closed -$4.25M
FST.WS
780
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-175,000
Closed -$1.79M
FST
781
DELISTED
FAST Acquisition Corp.
FST
– –
-531,870
Closed -$5.45M
RDBXW
782
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-122,196
Closed -$1.22M
EQD.WS
783
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-166,666
Closed -$1.71M
XPOA.U
784
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-297,856
Closed -$3.28M
LNFA.U
785
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-403,725
Closed -$4.19M
GOAC.WS
786
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-215,001
Closed -$2.19M
RBAC.WS
787
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-133,332
Closed -$1.43M
DSACU
788
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-143,273
Closed -$1.53M
PRPB.WS
789
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-150,000
Closed -$1.56M
OACB.WS
790
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-108,513
Closed -$1.14M
TACA.U
791
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-500,000
Closed -$5.18M
GLAQU
792
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-150,000
Closed -$1.54M
CAS.U
793
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-450,000
Closed -$4.7M
OCA.U
794
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-380,970
Closed -$3.92M
APSG.WS
795
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-249,998
Closed -$2.6M
OTRAW
796
CALL
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-125,000
Closed -$1.29M
ZNTEU
797
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-300,000
Closed -$3.16M
SVSVW
798
CALL
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-200,000
Closed -$2.02M
MACUW
799
CALL
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-147,300
Closed -$1.47M
CHPMW
800
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-55,000
Closed -$564K
30 31
32
33 34

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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.