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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
BLUWU
851
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-225,000
Closed -$2.33M
SFTW.WS
852
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-52,500
Closed -$550K
CHAQ.WS
853
CALL
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-62,500
Closed -$638K
GNPK.U
854
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-300,000
Closed -$3.12M
SPNV.WS
855
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-99,999
Closed -$1.1M
TWCTW
856
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-200,000
Closed -$2.11M
AJAX.WS
857
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-50,000
Closed -$590K
KSMTW
858
CALL
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-200,000
Closed -$2.02M
AHACU
859
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-52,200
Closed -$552K
DFNS.WS
860
CALL
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-225,000
Closed -$2.28M
VACQU
861
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-600,000
Closed -$6.45M
RMGBU
862
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-350,000
Closed -$3.9M
NGACU
863
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-500,000
Closed -$5.14M
CFACU
864
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-300,000
Closed -$3.22M
NSH.WS
865
CALL
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-350,000
Closed -$3.5M
SAIIW
866
CALL
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-100,550
Closed -$1M
SAII
867
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-346,324
Closed -$3.45M
CHFW.U
868
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-101,200
Closed -$1.06M
PDAC.WS
869
CALL
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-250,000
Closed -$2.59M
PDAC
870
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-500,000
Closed -$5.18M
GRSVW
871
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-86,913
Closed -$904K
RTPZ.U
872
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-40,000
Closed -$455K
NEBCU
873
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-450,000
Closed -$4.86M
ROCCU
874
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-300,000
Closed -$3.12M
CAP.U
875
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-700,000
Closed -$7.21M
33 34
35
36 37

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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.