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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
LDHAW
851
DELISTED
LDH Growth Corp I Warrant
LDHAW
$438K 0.01%
+45,006
New +$49.6K
NEBCW
852
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$426K 0.01%
42,594
-24,389
-36% -$46.2K
GNPK.WS
853
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$425K 0.01%
41,200
-57,300
-58% -$110K
IPOD
854
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$416K 0.01%
40,000
– –
LFLY
855
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$404K 0.01%
2,030
– –
SONDW
856
DELISTED
Sonder Holdings Inc Warrants
SONDW
$396K 0.01%
40,000
– –
GIIXW
857
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$385K 0.01%
+38,843
New +$44.5K
RMCOW icon
858
Royalty Management Holding Warrant
RMCOW
$1.16M
$380K 0.01%
+38,200
New +$19.3K
KCAC.WS
859
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$370K 0.01%
+37,203
New +$70K
FACA.WS
860
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$369K 0.01%
+36,791
New +$48.1K
PV.WS
861
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$342K 0.01%
+35,000
New +$27.4K
ESSCW
862
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$341K 0.01%
33,783
– –
GNRS
863
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$339K 0.01%
33,954
-1,046
-3% -$10.5K
SRZNW icon
864
Surrozen Inc Warrant
SRZNW
$22.4K
$335K 0.01%
33,732
– –
WALDW icon
865
Waldencast PLC Warrant
WALDW
$4.55M
$330K 0.01%
+33,332
New +$36.4K
TMPMW
866
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$329K 0.01%
33,333
– –
EUCRW
867
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$328K 0.01%
33,333
– –
CRU.WS
868
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$323K 0.01%
33,333
– –
FSRDW
869
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$310K 0.01%
+31,816
New +$33K
CORZW
870
DELISTED
Core Scientific, Inc. Warrant
CORZW
$307K 0.01%
+31,250
New +$37.3K
HCICW
871
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$303K 0.01%
30,000
-16,899
-36% -$23.1K
CMLTU
872
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$274K 0.01%
+25,000
New +$270K
REVHW
873
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$268K 0.01%
+27,335
New +$34.8K
MLTX icon
874
MoonLake Immunotherapeutics
MLTX
$1.53B
$260K 0.01%
25,131
+5,131
+26% +$52.1K
QTEKW
875
DELISTED
QualTek Services Inc. Warrant
QTEKW
$247K 0.01%
25,000
-6,275
-20% -$6.8K
33 34
35
36 37

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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.