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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
SVOK
101
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.42M 0.17%
548,190
– –
RUM icon
102
RUM Group Inc
RUM
$1.71B
$5.36M 0.17%
+550,703
New +$5.38M
ANAC
103
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.35M 0.17%
+550,000
New +$5.39M
TSPQ
104
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.35M 0.17%
+550,000
New +$5.35M
HHLA
105
DELISTED
HH&L Acquisition Co.
HHLA
$5.33M 0.17%
+550,000
New +$5.37M
OACB
106
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.32M 0.17%
538,547
– –
CPTK
107
DELISTED
Crown PropTech Acquisitions
CPTK
$5.32M 0.17%
+550,000
New +$5.34M
JOFF
108
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.31M 0.17%
550,000
– –
SDST
109
Stardust Power Inc
SDST
$6.67M
$5.27M 0.16%
53,963
– –
FOXO
110
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.26M 0.16%
2,700
– –
PHIC
111
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.25M 0.16%
535,252
– –
SSAA
112
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.18M 0.16%
+533,524
New +$5.22M
BSKYU
113
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.17M 0.16%
+518,008
New +$5.19M
GSQD
114
DELISTED
G Squared Ascend I Inc.
GSQD
$5.16M 0.16%
+522,828
New +$5.14M
LGV
115
DELISTED
Longview Acquisition Corp. II
LGV
$5.14M 0.16%
+525,000
New +$5.16M
NSTD
116
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.14M 0.16%
+522,271
New +$5.12M
PMVC
117
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.1M 0.16%
522,940
+200
+0% +$1.96K
CPARU
118
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.16%
+500,000
New +$5.03M
NAAC
119
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.04M 0.16%
518,757
– –
CHAA
120
DELISTED
Catcha Investment Corp
CHAA
$5.02M 0.16%
+518,403
New +$5.05M
IIAC
121
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.01M 0.16%
513,300
– –
HGAS
122
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5M 0.16%
511,459
– –
POND.U
123
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5M 0.16%
+500,000
New +$4.99M
ADER
124
DELISTED
26 Capital Acquisition Corp
ADER
$5M 0.16%
514,400
– –
KCAC
125
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$4.98M 0.16%
+500,700
New +$5.02M
3 4
5
6 7

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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.