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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
DHBC
151
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.88M 0.15%
+500,000
New +$4.87M
PDOT
152
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.87M 0.15%
+500,000
New +$4.88M
AONC
153
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.87M 0.15%
+500,000
New +$4.89M
COCH icon
154
Envoy Medical
COCH
$52.7M
$4.87M 0.15%
+500,000
New +$4.86M
PMGM
155
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.86M 0.15%
500,000
– –
SLAC
156
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.86M 0.15%
+500,000
New +$4.88M
GFX
157
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.86M 0.15%
500,000
– –
KLAQ
158
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.86M 0.15%
500,956
– –
KRNL
159
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.86M 0.15%
+500,000
New +$4.87M
AENT icon
160
Alliance Entertainment
AENT
$284M
$4.85M 0.15%
+500,000
New +$4.87M
TZPS
161
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.15%
500,000
– –
TCAC
162
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.85M 0.15%
+500,000
New +$4.86M
IRAA
163
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.85M 0.15%
+499,900
New +$4.94M
AGGR
164
DELISTED
Agile Growth Corp
AGGR
$4.84M 0.15%
+500,000
New +$4.87M
PTOC
165
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.84M 0.15%
+500,000
New +$4.87M
BTMD icon
166
Biote Corp
BTMD
$68.5M
$4.84M 0.15%
+500,000
New +$4.91M
KIII
167
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.83M 0.15%
+500,000
New +$4.85M
NSTC
168
DELISTED
Northern Star Investment Corp. III
NSTC
$4.83M 0.15%
+494,300
New +$4.85M
ASAX
169
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.83M 0.15%
500,000
– –
VELO
170
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.83M 0.15%
+500,000
New +$4.86M
QDRO
171
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.83M 0.15%
+500,000
New +$4.86M
CLRM
172
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.83M 0.15%
500,000
– –
AILE
173
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.83M 0.15%
+500,000
New +$4.84M
FTEV
174
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.82M 0.15%
+500,000
New +$4.85M
MDH
175
DELISTED
MDH Acquisition Corp.
MDH
$4.82M 0.15%
+500,000
New +$4.86M
5 6
7
8 9

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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.