We are live on ! Find out more
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
NSTB
126
DELISTED
Northern Star Investment Corp. II
NSTB
$4.98M 0.16%
500,000
– –
SEAH
127
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.97M 0.16%
492,900
-69,922
-12% -$706K
VAQC
128
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.96M 0.16%
500,000
– –
LHC
129
DELISTED
Leo Holdings Corp. II
LHC
$4.95M 0.16%
509,807
– –
GWH icon
130
ESS Tech
GWH
$19.6M
$4.95M 0.16%
33,333
– –
TACA
131
DELISTED
Trepont Acquisition Corp I
TACA
$4.95M 0.15%
500,000
– –
WPCB
132
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.94M 0.15%
+500,000
New +$4.92M
BSN
133
DELISTED
Broadstone Acquisition Corp.
BSN
$4.94M 0.15%
500,000
– –
CFV
134
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.94M 0.15%
500,000
– –
XBP icon
135
XBP Global Holdings
XBP
$35.3M
$4.93M 0.15%
+50,000
New +$4.95M
CONX
136
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.93M 0.15%
500,000
– –
LHAA
137
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.93M 0.15%
500,000
– –
CPUH
138
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.91M 0.15%
+500,000
New +$4.91M
LEGOW
139
DELISTED
Legato Merger Corp. Warrant
LEGOW
$4.91M 0.15%
490,000
-160,000
-25% -$154K
HLLY icon
140
Holley
HLLY
$361M
$4.91M 0.15%
490,000
-11,667
-2% -$117K
SCLE
141
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.9M 0.15%
+504,805
New +$4.93M
LEGA
142
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.89M 0.15%
+500,000
New +$4.88M
FRW
143
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.88M 0.15%
+500,000
New +$4.92M
CLAA
144
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.88M 0.15%
+500,000
New +$4.9M
SOC icon
145
Sable Offshore Corp
SOC
$934M
$4.88M 0.15%
+505,200
New +$4.89M
FTPA
146
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.15%
+500,000
New +$4.93M
NDAC
147
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.15%
+500,000
New +$4.91M
ETAC
148
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.15%
500,000
– –
COLI
149
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.15%
+500,000
New +$4.9M
SPGS
150
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.88M 0.15%
+500,000
New +$4.92M
4 5
6
7 8

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.