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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
WALDU
1051
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-100,000
Closed -$999K
ACTDU
1052
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-75,000
Closed -$750K
BRPMU
1053
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-300,000
Closed -$3M
ITHXU
1054
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-623,414
Closed -$6.25M
GGPIU
1055
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,300
Closed -$3.48M
EJFAU
1056
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-450,000
Closed -$4.48M
VGII.U
1057
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-75,000
Closed -$745K
TCACU
1058
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-500,000
Closed -$5M
HYACU
1059
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-500,000
Closed -$4.97M
ATSPU
1060
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-300,000
Closed -$2.97M
TWNT.U
1061
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-300,000
Closed -$2.96M
SPAQ.U
1062
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-102,900
Closed -$1.03M
SNII.U
1063
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-199,859
Closed -$2.01M
NXU.U
1064
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-325,000
Closed -$3.25M
GCACU
1065
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-699,000
Closed -$6.92M
SBEAU
1066
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-400,000
Closed -$3.96M
ENNVU
1067
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-127,267
Closed -$1.28M
ENVIU
1068
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-50,000
Closed -$505K
RKLBW
1069
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-18,005
Closed -$213K
XPDIU
1070
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.26M
DCRNU
1071
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-400,000
Closed -$4.02M
VPCC.U
1072
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-350,000
Closed -$3.46M
ATHN.U
1073
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-300,000
Closed -$2.97M
NGCAU
1074
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
ATMR.U
1075
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-558,148
Closed -$5.69M
41 42
43
44 45

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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.