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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
SSAAU
101
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.3M 0.21%
+533,524
New +$5.48M
PHIC
102
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.28M 0.21%
+535,252
New +$5.47M
LGV.U
103
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
$5.27M 0.21%
+525,000
New +$5.27M
SDST
104
Stardust Power Inc
SDST
$7.04M
$5.25M 0.21%
+53,963
New +$5.35M
GSQD.U
105
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5.23M 0.21%
+522,778
New +$5.43M
FOXO
106
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.21M 0.21%
+2,700
New +$5.35M
NSTD.U
107
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.18M 0.21%
+522,271
New +$5.21M
NAAC
108
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.16M 0.21%
+518,757
New +$5.07M
CHAA.U
109
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$5.16M 0.21%
+518,403
New +$5.29M
NDACU
110
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.1M 0.2%
+500,000
New +$5.1M
PMVC
111
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.07M 0.2%
522,740
– –
COLIU
112
DELISTED
Colicity Inc. Units
COLIU
$5.05M 0.2%
+500,000
New +$5.1M
CPUH.U
113
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5.04M 0.2%
+500,000
New +$5.26M
SPGS.U
114
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
$5.03M 0.2%
+500,000
New +$5.14M
IRAAU
115
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.02M 0.2%
+499,900
New +$5.09M
FLME.U
116
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.02M 0.2%
+505,200
New +$5.05M
HLLY icon
117
Holley
HLLY
$384M
$5.01M 0.2%
501,667
– –
IIAC
118
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5M 0.2%
+513,300
New +$5.27M
SCLEU
119
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$5M 0.2%
+504,805
New +$5.15M
NSTB
120
DELISTED
Northern Star Investment Corp. II
NSTB
$5M 0.2%
+500,000
New +$5.13M
TCACU
121
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5M 0.2%
+500,000
New +$5.1M
HGAS
122
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.99M 0.2%
+511,459
New +$5.05M
KRNLU
123
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.99M 0.2%
+500,000
New +$5.08M
ANZUU
124
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.99M 0.2%
+500,000
New +$5M
ADER
125
DELISTED
26 Capital Acquisition Corp
ADER
$4.99M 0.2%
+514,400
New +$5.02M
3 4
5
6 7

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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.