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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
EQHA
201
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.35M 0.14%
450,000
– –
ZFOX
202
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.34M 0.14%
434,990
– –
GRSV
203
DELISTED
Gores Holdings V, Inc.
GRSV
$4.33M 0.14%
429,023
-10,696
-2% -$109K
ALTU
204
DELISTED
Altitude Acquisition Corp
ALTU
$4.32M 0.14%
441,468
– –
XOS icon
205
Xos
XOS
$40.5M
$4.31M 0.14%
14,458
+22
+0.2% +$6.55K
BNZI icon
206
Banzai International
BNZI
$5.87M
$4.3M 0.13%
44
– –
QFTA.WS
207
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
$4.24M 0.13%
434,654
– –
OCA
208
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.21M 0.13%
427,980
– –
LJAQ
209
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.2M 0.13%
430,000
– –
HCCC
210
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.16M 0.13%
431,297
– –
GHAC
211
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.13M 0.13%
+425,000
New +$4.16M
BITE
212
DELISTED
Bite Acquisition Corp.
BITE
$4.11M 0.13%
+425,000
New +$4.12M
EPWR
213
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.1M 0.13%
419,389
– –
PUCK
214
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.1M 0.13%
+425,000
New +$4.11M
PUCKW
215
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.1M 0.13%
+425,000
New +$232K
TSIB
216
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.07M 0.13%
+411,144
New +$4.06M
SES icon
217
SES AI
SES
$189M
$4.07M 0.13%
400,000
+350,000
+700% +$3.52M
YSAC
218
DELISTED
Yellowstone Acquisition Company
YSAC
$4.07M 0.13%
404,140
– –
RBAC
219
DELISTED
RedBall Acquisition Corp.
RBAC
$4.06M 0.13%
415,921
+1,269
+0.3% +$12.6K
ZTAQU
220
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.06M 0.13%
+400,000
New +$4.04M
ENJY
221
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.06M 0.13%
410,000
– –
JSPR icon
222
Jasper Therapeutics
JSPR
$22M
$4.04M 0.13%
40,680
– –
LATN
223
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.04M 0.13%
400,000
– –
TLSI icon
224
TriSalus Life Sciences
TLSI
$284M
$4.02M 0.13%
414,584
– –
ORIAU
225
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.02M 0.13%
+400,000
New +$4.03M
7 8
9
10 11

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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.