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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
APGB.U
176
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.49M 0.18%
+450,000
New +$4.63M
AUS.U
177
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4.48M 0.18%
+446,250
New +$4.53M
TRCA.U
178
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.48M 0.18%
+450,600
New +$4.49M
EJFAU
179
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.48M 0.18%
+450,000
New +$4.5M
NEBC
180
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.46M 0.18%
+450,000
New +$4.64M
TMC icon
181
TMC The Metals Company
TMC
$1.98B
$4.46M 0.18%
448,628
-51,372
-10% -$558K
SCLX icon
182
Scilex Holding
SCLX
$48.9M
$4.45M 0.18%
+12,857
New +$4.45M
RXRAU
183
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.18%
+450,000
New +$4.47M
ALTU
184
DELISTED
Altitude Acquisition Corp
ALTU
$4.43M 0.18%
+441,468
New +$4.73M
GRSV
185
DELISTED
Gores Holdings V, Inc.
GRSV
$4.39M 0.18%
439,719
– –
CAS
186
DELISTED
Cascade Acquisition Corp.
CAS
$4.37M 0.17%
+450,000
New +$4.56M
EQHA
187
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.36M 0.17%
+450,000
New +$4.37M
CLAS
188
DELISTED
Class Acceleration Corp.
CLAS
$4.35M 0.17%
+450,000
New +$4.37M
BNZI icon
189
Banzai International
BNZI
$4.31M 0.17%
+44
New +$4.39M
XOS icon
190
Xos
XOS
$37.7M
$4.3M 0.17%
14,436
+7,769
+117% +$2.52M
ZFOX
191
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.29M 0.17%
+434,990
New +$4.41M
PUCKU
192
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.25M 0.17%
+425,000
New +$4.36M
GHACU
193
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$4.21M 0.17%
+425,000
New +$4.33M
QFTA.WS
194
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4.2M 0.17%
+434,654
New +$165K
BITE.U
195
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.2M 0.17%
+425,000
New +$4.27M
OCA
196
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.18M 0.17%
+427,980
New +$4.33M
LJAQ
197
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.17M 0.17%
+430,000
New +$4.19M
HCCC
198
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.17M 0.17%
+431,297
New +$4.2M
ACKIT
199
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.16M 0.17%
+421,486
New +$4.23M
RBAC
200
DELISTED
RedBall Acquisition Corp.
RBAC
$4.13M 0.16%
414,652
+14,652
+4% +$155K
6 7
8
9 10

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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.