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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
VTIQW
901
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$102K ﹤0.01%
10,183
+183
+2% +$231
ZGYHR
902
DELISTED
Yunhong International Right
ZGYHR
$102K ﹤0.01%
10,000
– –
CTV
903
DELISTED
Innovid Corp.
CTV
$99K ﹤0.01%
+10,000
New +$99.9K
HLMN icon
904
Hillman Solutions
HLMN
$1.76B
– –
-150,000
Closed -$1.5M
MYPS icon
905
PLAYSTUDIOS Inc
MYPS
$93.1M
– –
-200,000
Closed -$1.99M
ORGN
906
DELISTED
Origin Materials
ORGN
– –
-4,333
Closed -$1.31M
OWL icon
907
Blue Owl Capital
OWL
$17.9B
– –
-104,519
Closed -$1.03M
SMRT icon
908
SmartRent
SMRT
$263M
– –
-25,000
Closed -$250K
JWSM.U
909
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-900,000
Closed -$9.13M
PLMIU
910
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-340,000
Closed -$3.38M
VLD
911
DELISTED
Velo3D, Inc.
VLD
– –
-2,143
Closed -$769K
IRAAU
912
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-499,900
Closed -$5.02M
SLAMU
913
DELISTED
Slam Corp. Unit
SLAMU
– –
-379,456
Closed -$3.76M
CVIIU
914
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-700,000
Closed -$6.98M
MACAU
915
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-583,200
Closed -$5.79M
GAMCU
916
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100,000
Closed -$995K
KRNLU
917
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-500,000
Closed -$4.99M
BLUA.U
918
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-850,000
Closed -$8.47M
BITE.U
919
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-425,000
Closed -$4.2M
RMGCU
920
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-350,000
Closed -$3.48M
ARRWU
921
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-500,000
Closed -$4.96M
ROSS.U
922
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-300,000
Closed -$2.99M
DHCAU
923
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-600,000
Closed -$5.99M
SLACU
924
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-500,000
Closed -$4.97M
LCAAU
925
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-300,000
Closed -$2.98M
35 36
37
38 39

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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.