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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
WPCB.U
126
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.2%
+500,000
New +$5.03M
CONX
127
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.99M 0.2%
+500,000
New +$5.15M
SLACU
128
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4.97M 0.2%
+500,000
New +$5.16M
PDOT.U
129
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.97M 0.2%
+500,000
New +$4.97M
ITQRU
130
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.97M 0.2%
+500,000
New +$5.07M
MDH.U
131
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.97M 0.2%
+500,000
New +$5.06M
HYACU
132
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.97M 0.2%
+500,000
New +$4.99M
QDROU
133
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.97M 0.2%
+500,000
New +$5.01M
FTPAU
134
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.96M 0.2%
+500,000
New +$5.03M
AGGRU
135
DELISTED
Agile Growth Corp Units
AGGRU
$4.96M 0.2%
+500,000
New +$4.96M
ARRWU
136
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.96M 0.2%
+500,000
New +$4.99M
PTOCU
137
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.96M 0.2%
+500,000
New +$4.96M
CFFEU
138
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.2%
+500,000
New +$4.98M
ADRA.U
139
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4.96M 0.2%
+500,000
New +$5.06M
DHBCU
140
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.96M 0.2%
+500,000
New +$4.98M
FRWAU
141
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.96M 0.2%
+500,000
New +$4.97M
LHC
142
DELISTED
Leo Holdings Corp. II
LHC
$4.96M 0.2%
+509,807
New +$5M
EQD
143
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.96M 0.2%
500,000
– –
VAQC
144
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.95M 0.2%
+500,000
New +$4.98M
LHAA
145
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.95M 0.2%
+500,000
New +$4.98M
DTOCU
146
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.2%
+500,000
New +$4.97M
KIIIU
147
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.2%
+500,000
New +$5M
FTEV.U
148
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$4.93M 0.2%
+500,000
New +$4.99M
VELOU
149
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4.93M 0.2%
+500,000
New +$5.01M
CLAA.U
150
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.92M 0.2%
+500,000
New +$4.98M
4 5
6
7 8

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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.