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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
HUGS.U
1001
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-400,000
Closed -$4.02M
SPTKU
1002
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-375,000
Closed -$3.73M
AFAQU
1003
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-400,000
Closed -$3.95M
PSAGU
1004
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-400,000
Closed -$3.93M
HIIIU
1005
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-750,000
Closed -$7.44M
COLIU
1006
DELISTED
Colicity Inc. Units
COLIU
– –
-500,000
Closed -$5.05M
COVAU
1007
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-650,000
Closed -$6.47M
RXRAU
1008
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-450,000
Closed -$4.43M
VELOU
1009
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-500,000
Closed -$4.93M
GGMCU
1010
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,366,483
Closed -$23.5M
AAQC.U
1011
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-400,000
Closed -$3.97M
GSEVU
1012
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-370,000
Closed -$3.69M
GHACU
1013
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-425,000
Closed -$4.21M
GTPAU
1014
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-118,703
Closed -$1.19M
GTPBU
1015
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-300,000
Closed -$2.99M
SPGS.U
1016
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-500,000
Closed -$5.03M
TSPQ.U
1017
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
– –
-550,000
Closed -$5.47M
KAHC.U
1018
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-308,910
Closed -$3.09M
AMPI.U
1019
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-450,000
Closed -$4.5M
LGV.U
1020
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-525,000
Closed -$5.27M
PV.U
1021
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-70,000
Closed -$718K
SSAAU
1022
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-533,524
Closed -$5.3M
VENAU
1023
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-137,800
Closed -$1.39M
DHBCU
1024
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-500,000
Closed -$4.96M
SCLEU
1025
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-504,805
Closed -$5M
39 40
41
42 43

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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.