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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
EPWR
201
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.05M 0.16%
+419,389
New +$4.09M
ENJY
202
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.05M 0.16%
+410,000
New +$4.23M
SRNGU
203
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.16%
+400,000
New +$4.16M
SV
204
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.04M 0.16%
400,000
– –
JSPR icon
205
Jasper Therapeutics
JSPR
$23.6M
$4.04M 0.16%
40,680
– –
LFTR
206
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.03M 0.16%
+410,000
New +$4.31M
YSAC
207
DELISTED
Yellowstone Acquisition Company
YSAC
$4.03M 0.16%
404,140
+4,140
+1% +$42.4K
WPCA.U
208
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$4.03M 0.16%
+400,000
New +$4.04M
DCRNU
209
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$4.02M 0.16%
+400,000
New +$4.26M
CSTA.U
210
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.02M 0.16%
+406,700
New +$4.19M
HUGS.U
211
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.02M 0.16%
+400,000
New +$4.06M
LATN
212
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.02M 0.16%
400,000
+118,902
+42% +$1.22M
BIOTU
213
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.01M 0.16%
+405,900
New +$4.17M
TLSI icon
214
TriSalus Life Sciences
TLSI
$345M
$4M 0.16%
+414,584
New +$4.2M
TETCU
215
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4M 0.16%
+400,000
New +$3.98M
ACQRU
216
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.16%
+400,000
New +$4.03M
FRSGU
217
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.16%
+400,000
New +$4.01M
FTAAU
218
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4M 0.16%
+400,000
New +$4.14M
SCOA
219
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4M 0.16%
+408,000
New +$4.12M
NVTS icon
220
Navitas Semiconductor
NVTS
$3.63B
$4M 0.16%
+400,000
New +$4.24M
SBII.U
221
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$4M 0.16%
+400,000
New +$3.99M
WARR.U
222
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.99M 0.16%
+402,800
New +$4.02M
FRXB.U
223
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.98M 0.16%
+400,000
New +$4.02M
ISOS.U
224
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$3.98M 0.16%
+400,000
New +$3.99M
IIII
225
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.98M 0.16%
+400,000
New +$4.08M
7 8
9
10 11

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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.