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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
+4.93%
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
TWCT
76
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.9M 0.18%
593,864
– –
DCGO icon
77
DocGo
DCGO
$62M
$5.89M 0.18%
592,348
– –
ISLE
78
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.88M 0.18%
600,000
– –
EPHY
79
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.84M 0.18%
600,000
– –
MBAC
80
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.83M 0.18%
+600,000
New +$5.84M
BNAI
81
Brand Engagement Network
BNAI
$89.1M
$5.82M 0.18%
+60,000
New +$5.82M
PRPC
82
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.82M 0.18%
+594,780
New +$5.87M
QNGY
83
DELISTED
Quanergy Systems, Inc.
QNGY
$5.81M 0.18%
29,317
– –
OSTR
84
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.8M 0.18%
600,000
– –
TMAC
85
DELISTED
The Music Acquisition Corporation
TMAC
$5.8M 0.18%
+600,000
New +$5.87M
SWET
86
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.8M 0.18%
600,000
– –
TWLV
87
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.79M 0.18%
+600,000
New +$5.82M
SLCR
88
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.79M 0.18%
600,000
– –
BBLN
89
DELISTED
Babylon Holdings Limited
BBLN
$5.72M 0.18%
+23,130
New +$5.68M
CYXT
90
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.7M 0.18%
570,000
-26,498
-4% -$264K
MACA
91
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.63M 0.18%
+583,200
New +$5.68M
EQD
92
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.62M 0.18%
569,491
+69,491
+14% +$687K
CCV
93
DELISTED
Churchill Capital Corp V
CCV
$5.53M 0.17%
549,076
– –
JCIC
94
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.5M 0.17%
571,549
– –
SPIR icon
95
Spire Global
SPIR
$499M
$5.49M 0.17%
68,750
– –
IPOF
96
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.48M 0.17%
537,693
+413,711
+334% +$4.27M
FCAX
97
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.45M 0.17%
554,130
– –
SCVX
98
DELISTED
SCVX Corp.
SCVX
$5.44M 0.17%
550,000
– –
PEAR
99
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.44M 0.17%
+550,397
New +$5.4M
FATH
100
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.42M 0.17%
+27,907
New +$5.47M
2 3
4
5 6

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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.