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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
RKTA.WS
876
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$246K 0.01%
+24,999
New +$29.4K
GRNAW
877
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$245K 0.01%
+25,000
New +$22.1K
LOKM.WS
878
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$244K 0.01%
+24,942
New +$33.7K
BTWN
879
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$239K 0.01%
+23,608
New +$245K
TEKKW
880
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$221K 0.01%
22,703
– –
FMAC.WS
881
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$199K 0.01%
20,000
– –
MCADR
882
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$198K 0.01%
19,978
-22
-0.1% -$18
STPC.WS
883
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$198K 0.01%
20,000
– –
CCVI.WS
884
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$197K 0.01%
+20,000
New +$27K
CLIM.WS
885
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$197K 0.01%
+20,000
New +$25.7K
FVT.WS
886
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$196K 0.01%
20,000
– –
AUROW
887
Aurora Innovation Warrant
AUROW
$370M
$185K 0.01%
+18,750
New +$30.2K
IVAN.WS
888
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$169K 0.01%
16,666
– –
VHAQ.RT
889
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$161K 0.01%
16,250
-16,250
-50% -$3.35K
BREZR
890
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$151K ﹤0.01%
15,000
– –
VTAQR
891
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$149K ﹤0.01%
15,000
-15,000
-50% -$3.07K
GBRGR
892
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$147K ﹤0.01%
+15,000
New +$5.74K
OPALW
893
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$147K ﹤0.01%
+15,000
New +$21.1K
SWBK.WS
894
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$145K ﹤0.01%
14,642
-358
-2% -$532
CELUW
895
DELISTED
Celularity Inc
CELUW
$130K ﹤0.01%
12,782
– –
ESSCR
896
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$128K ﹤0.01%
12,644
– –
VENAR
897
DELISTED
Venus Acquisition Corporation Rights
VENAR
$119K ﹤0.01%
+12,000
New +$4.98K
MSAC
898
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$115K ﹤0.01%
+11,883
New +$116K
NOAC
899
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$107K ﹤0.01%
+10,900
New +$108K
VYGG.WS
900
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$104K ﹤0.01%
10,417
– –
34 35
36
37 38

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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.