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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
VGII.WS
801
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$685K 0.02%
+70,000
New +$82.5K
PV
802
DELISTED
Primavera Capital Acquisition Corporation
PV
$684K 0.02%
+70,000
New +$687K
RMGCW
803
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$683K 0.02%
+70,000
New +$72.5K
STRE.WS
804
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$671K 0.02%
+68,970
New +$81.5K
VEEAW
805
Veea Inc Warrant
VEEAW
$454K
$660K 0.02%
+68,000
New +$63.2K
LUXAW
806
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$659K 0.02%
66,665
– –
EBACW
807
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$647K 0.02%
+66,666
New +$62K
VENAW
808
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$647K 0.02%
+65,000
New +$21.9K
NVSAW
809
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$645K 0.02%
+66,666
New +$59.6K
ACAHW
810
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$644K 0.02%
+66,693
New +$48.3K
CBAH.WS
811
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$644K 0.02%
66,356
– –
VMACW
812
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$642K 0.02%
64,276
– –
IPVF.WS
813
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$640K 0.02%
+66,000
New +$64.5K
SPWRW
814
SunPower Inc Warrants
SPWRW
$819K
$637K 0.02%
+65,665
New +$64.1K
MVLAW
815
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$636K 0.02%
+65,336
New +$57.1K
RGTIW icon
816
Rigetti Computing Warrants
RGTIW
$168M
$634K 0.02%
+65,332
New +$64.2K
AJAX.WS
817
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$627K 0.02%
62,916
+17,138
+37% +$30.1K
CHAQ.WS
818
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$623K 0.02%
62,500
– –
TOIIW
819
DELISTED
The Oncology Institute Warrant
TOIIW
$622K 0.02%
62,500
– –
MLACW
820
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$619K 0.02%
62,500
– –
PCPC.WS
821
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$618K 0.02%
25,199
– –
NGCAW
822
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$617K 0.02%
+60,000
New +$109K
FSRXW
823
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$611K 0.02%
+62,746
New +$57.6K
UHGWW
824
DELISTED
United Homes Group Warrant
UHGWW
$606K 0.02%
+62,500
New +$61.6K
GTPBW
825
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$597K 0.02%
+60,000
New +$78.7K
31 32
33
34 35

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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.