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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
HLMNW
1076
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-199,998
Closed -$2M
MACQU
1077
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-350,000
Closed -$3.48M
ISOS.U
1078
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-400,000
Closed -$3.98M
GIGGU
1079
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-741,904
Closed -$7.32M
DMYQ.U
1080
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-202,856
Closed -$2.04M
THMAU
1081
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-550,397
Closed -$5.5M
FOREU
1082
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-600,000
Closed -$5.95M
IACB.U
1083
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-10,000
Closed -$102K
LIII.U
1084
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-256,630
Closed -$2.52M
RTPYU
1085
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-150,000
Closed -$1.51M
KURIU
1086
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-578,243
Closed -$5.71M
BOWXW
1087
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-199,999
Closed -$2.34M
BOWX
1088
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-470,000
Closed -$5.49M
KCAC.U
1089
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-225,000
Closed -$2.31M
DMYI.WS
1090
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-36,152
Closed -$389K
SPFR.WS
1091
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-25,000
Closed -$256K
CAHCU
1092
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-350,000
Closed -$3.46M
SRNGU
1093
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400,000
Closed -$4.05M
CENHU
1094
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-700,000
Closed -$6.96M
FGNA.WS
1095
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-50,000
Closed -$510K
FAII.WS
1096
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-80,000
Closed -$798K
ATAC.WS
1097
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-77,120
Closed -$762K
MSACU
1098
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-11,883
Closed -$117K
RPLA
1099
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-144,544
Closed -$1.38M
PUCKU
1100
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-425,000
Closed -$4.25M
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.