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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
PMGMU
951
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-866,487
Closed -$8.61M
SDACU
952
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-251,145
Closed -$2.5M
FACT.U
953
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-262,662
Closed -$2.62M
GBRGU
954
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-150,000
Closed -$1.5M
EVOJU
955
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-350,000
Closed -$3.48M
IPVIU
956
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-400,000
Closed -$3.96M
TWNI.U
957
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-689,674
Closed -$6.82M
DHHCU
958
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-250,000
Closed -$2.48M
TETCU
959
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-400,000
Closed -$4M
RKTA.U
960
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-100,000
Closed -$1M
STRE.U
961
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-113,946
Closed -$1.14M
SPKBU
962
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-300,000
Closed -$2.98M
NGC.U
963
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-180,800
Closed -$1.8M
LDHAU
964
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$506K
LVRAU
965
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-300,000
Closed -$2.99M
VPCBU
966
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-350,000
Closed -$3.45M
GXIIU
967
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-307,280
Closed -$3.07M
BGSX.U
968
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-300,000
Closed -$2.96M
FRONU
969
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-200,000
Closed -$1.99M
FTPAU
970
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-500,000
Closed -$4.96M
LEGAU
971
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-150,000
Closed -$1.5M
ACQRU
972
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
AGGRU
973
DELISTED
Agile Growth Corp Units
AGGRU
– –
-500,000
Closed -$4.96M
CLAA.U
974
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-500,000
Closed -$4.92M
PDOT.U
975
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-500,000
Closed -$4.97M
37 38
39
40 41

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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.