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
-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
CLRM
151
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.92M 0.2%
+500,000
New +$4.9M
NSTC.U
152
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.92M 0.2%
+494,300
New +$4.95M
GWH icon
153
ESS Tech
GWH
$18.9M
$4.91M 0.2%
+33,333
New +$5.18M
TACA
154
DELISTED
Trepont Acquisition Corp I
TACA
$4.91M 0.2%
+500,000
New +$5.07M
BSN
155
DELISTED
Broadstone Acquisition Corp.
BSN
$4.89M 0.2%
500,000
– –
CFV
156
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.88M 0.19%
+500,000
New +$4.94M
ETAC
157
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.19%
500,000
+71,087
+17% +$728K
PMGM
158
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.87M 0.19%
+500,000
New +$4.9M
KLAQ
159
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.86M 0.19%
+500,956
New +$4.9M
TZPS
160
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.19%
+500,000
New +$4.89M
GFX
161
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.83M 0.19%
+500,000
New +$4.99M
ASAX
162
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.82M 0.19%
+500,000
New +$4.83M
DNZ.U
163
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$4.8M 0.19%
+484,900
New +$4.94M
ATIP
164
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.79M 0.19%
9,600
-400
-4% -$219K
HZON
165
DELISTED
Horizon Acquisition Corporation II
HZON
$4.75M 0.19%
465,417
-134,583
-22% -$1.43M
GLS
166
DELISTED
Gelesis Holdings, Inc.
GLS
$4.73M 0.19%
484,249
– –
HZAC
167
DELISTED
Horizon Acquisition Corporation
HZAC
$4.71M 0.19%
476,974
– –
PIPP
168
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.68M 0.19%
+467,992
New +$5.37M
YAC
169
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.68M 0.19%
475,200
– –
GSAQ
170
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.67M 0.19%
+481,553
New +$4.73M
DLCA
171
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.61M 0.18%
+470,700
New +$4.6M
ASAQ
172
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.6M 0.18%
475,000
– –
SHAC
173
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.57M 0.18%
+473,479
New +$4.58M
ACII.U
174
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4.5M 0.18%
+449,900
New +$4.7M
AMPI.U
175
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$4.5M 0.18%
+450,000
New +$4.5M
5 6
7
8 9

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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.