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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
FMAC.WS
801
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-23,333
Closed -$247K
MOTV.U
802
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-700,000
Closed -$7.38M
SCVX.WS
803
CALL
DELISTED
SCVX Corp.
SCVX.WS
– –
-87,500
Closed -$901K
BTAQW
804
CALL
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-106,741
Closed -$1.11M
TVACU
805
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-350,000
Closed -$3.67M
CCAC.WS
806
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-162,500
Closed -$1.7M
VMACW
807
CALL
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-64,276
Closed -$649K
TREB.WS
808
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-190,214
Closed -$2.05M
SEAH.WS
809
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-274,999
Closed -$2.78M
YSAC.WS
810
CALL
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-200,000
Closed -$2.02M
CYXTW
811
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-116,666
Closed -$1.21M
CPSR.WS
812
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-150,000
Closed -$1.52M
ASTRW
813
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-149,999
Closed -$1.52M
HLMNW
814
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-199,998
Closed -$2.1M
MEUSW
815
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-233,333
Closed -$2.67M
IIAC.U
816
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-513,300
Closed -$5.28M
BSN.WS
817
CALL
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-250,000
Closed -$2.51M
YAC.WS
818
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-150,000
Closed -$1.51M
CBAH.U
819
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-265,425
Closed -$2.77M
SVOKU
820
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-549,690
Closed -$5.69M
SOFIW
821
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-125,000
Closed -$1.55M
AGCUU
822
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-25,000
Closed -$325K
DDMXU
823
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-150,000
Closed -$1.57M
ZGYHR
824
CALL
DELISTED
Yunhong International Right
ZGYHR
– –
-10,000
Closed -$99K
ZGYH
825
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-100,000
Closed -$994K
31 32
33
34 35

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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.