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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
SLCR
76
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.82M 0.23%
+600,000
New +$5.83M
BZFD icon
77
BuzzFeed
BZFD
$96.7M
$5.81M 0.23%
+150,000
New +$5.91M
ISLE
78
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.81M 0.23%
+600,000
New +$5.8M
MACAU
79
DELISTED
Moringa Acquisition Corp Units
MACAU
$5.79M 0.23%
+583,200
New +$5.95M
OSTR
80
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.78M 0.23%
+600,000
New +$5.8M
SWET
81
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.78M 0.23%
+600,000
New +$5.84M
KURIU
82
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$5.71M 0.23%
+578,243
New +$5.9M
ATMR.U
83
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$5.69M 0.23%
+558,148
New +$5.74M
HHLA.U
84
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$5.55M 0.22%
+550,000
New +$5.69M
JCIC
85
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.53M 0.22%
+571,549
New +$5.54M
SPIR icon
86
Spire Global
SPIR
$555M
$5.51M 0.22%
68,750
-19,059
-22% -$1.58M
THMAU
87
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$5.5M 0.22%
+550,397
New +$5.62M
SEAH
88
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.5M 0.22%
562,822
– –
ANAC.U
89
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$5.5M 0.22%
+550,000
New +$5.55M
BOWX
90
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.49M 0.22%
470,000
-142,440
-23% -$1.5M
TSPQ.U
91
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$5.47M 0.22%
+550,000
New +$5.5M
CPTK.U
92
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.47M 0.22%
+550,000
New +$5.56M
CFVIU
93
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.46M 0.22%
+550,703
New +$5.58M
FCAX
94
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.44M 0.22%
+554,130
New +$5.46M
CCV
95
DELISTED
Churchill Capital Corp V
CCV
$5.42M 0.22%
+549,076
New +$5.91M
SCVX
96
DELISTED
SCVX Corp.
SCVX
$5.42M 0.22%
550,000
– –
JOFF
97
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.38M 0.21%
+550,000
New +$5.33M
SVOK
98
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.34M 0.21%
+548,190
New +$5.52M
SST icon
99
System1
SST
$17.5M
$5.33M 0.21%
53,511
– –
OACB
100
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.33M 0.21%
538,547
+4,492
+0.8% +$47.2K
2 3
4
5 6

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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.