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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
+4.94%
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
ITQ
176
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.82M 0.15%
+500,000
New +$4.85M
HZAC
177
DELISTED
Horizon Acquisition Corporation
HZAC
$4.75M 0.15%
476,974
– –
GLS
178
DELISTED
Gelesis Holdings, Inc.
GLS
$4.74M 0.15%
484,249
– –
DNZ
179
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.71M 0.15%
+484,900
New +$4.74M
YAC
180
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.69M 0.15%
475,200
– –
GSAQ
181
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.67M 0.15%
481,553
– –
ASAQ
182
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.61M 0.14%
475,000
– –
SHAC
183
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.58M 0.14%
473,479
– –
DLCA
184
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.56M 0.14%
470,700
– –
PIPP
185
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.55M 0.14%
467,992
– –
FRXB
186
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.53M 0.14%
+461,975
New +$4.52M
NEBC
187
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.5M 0.14%
450,000
– –
AUS
188
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.49M 0.14%
+452,950
New +$4.49M
SCLX icon
189
Scilex Holding
SCLX
$45.9M
$4.46M 0.14%
12,857
– –
TMC icon
190
TMC The Metals Company
TMC
$1.74B
$4.46M 0.14%
448,628
– –
CAS
191
DELISTED
Cascade Acquisition Corp.
CAS
$4.45M 0.14%
450,000
– –
HZON
192
DELISTED
Horizon Acquisition Corporation II
HZON
$4.4M 0.14%
450,000
-15,417
-3% -$154K
RXRA
193
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.39M 0.14%
+452,300
New +$4.43M
ARBG
194
DELISTED
Aequi Acquisition Corp
ARBG
$4.39M 0.14%
450,000
+100,000
+29% +$976K
ACII
195
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.39M 0.14%
+449,900
New +$4.43M
APGB
196
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.38M 0.14%
+450,000
New +$4.42M
AMPI
197
DELISTED
Advanced Merger Partners Inc
AMPI
$4.38M 0.14%
+450,000
New +$4.41M
CLAS
198
DELISTED
Class Acceleration Corp.
CLAS
$4.36M 0.14%
450,000
– –
TRCA
199
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.36M 0.14%
+450,600
New +$4.39M
EJFA
200
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.35M 0.14%
+450,000
New +$4.37M
6 7
8
9 10

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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.