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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
NVTSW
826
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$595K 0.02%
59,979
– –
GETR.WS
827
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$582K 0.02%
+60,000
New +$62.7K
EUSGW
828
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$558K 0.02%
57,500
– –
CHPMW
829
DELISTED
CHP Merger Corp. Warrant
CHPMW
$547K 0.02%
55,000
– –
APGNW
830
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$533K 0.02%
53,688
– –
TINV.WS
831
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$527K 0.02%
52,528
– –
ZGYHW
832
DELISTED
Yunhong International Warrant
ZGYHW
$508K 0.02%
50,000
– –
ESSC
833
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$505K 0.02%
50,000
– –
EGGF.U
834
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$500K 0.02%
+50,000
New +$498K
PRDS
835
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$499K 0.02%
50,000
– –
EMBKW
836
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$497K 0.02%
49,998
– –
FVIV.WS
837
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$491K 0.02%
+50,000
New +$59.2K
RCHGW
838
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$490K 0.02%
50,000
– –
FRONW
839
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$488K 0.02%
+50,000
New +$58.6K
PKBOW
840
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$484K 0.02%
50,000
– –
GLHAW
841
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$482K 0.02%
+50,000
New +$43.9K
DCRCW
842
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$478K 0.02%
+46,116
New +$88.8K
ATA.WS
843
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$475K 0.01%
47,500
– –
ZWRKU
844
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$473K 0.01%
+47,299
New +$472K
ML
845
DELISTED
MoneyLion Inc.
ML
$464K 0.01%
1,554
-26
-2% -$7.75K
GSEVW
846
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$458K 0.01%
+46,250
New +$64.6K
NGC.WS
847
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$443K 0.01%
+45,295
New +$52.2K
TEKK
848
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$443K 0.01%
45,406
– –
ATIP.WS
849
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$440K 0.01%
+46,100
New +$104K
GTPAW
850
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$440K 0.01%
+43,740
New +$46.8K
32 33
34
35 36

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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.