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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
+4.93%
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
232

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
GGMCU
1
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$23.5M 0.94%
+2,366,483
New +$23.5M
AAC.U
2
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$11.5M 0.46%
+1,150,000
New +$11.8M
ENPC
3
DELISTED
Executive Network Partnering Corporation
ENPC
$10.2M 0.41%
1,046,874
+418
+0% +$4.19K
JWSM.U
4
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$9.13M 0.36%
+900,000
New +$9.41M
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M 0.35%
+900,000
New +$9M
PMGMU
6
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$8.61M 0.34%
+866,487
New +$8.77M
CRHC
7
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.55M 0.34%
870,000
-17,600
-2% -$185K
LGACU
8
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$8.5M 0.34%
+850,000
New +$8.65M
BLUA.U
9
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$8.47M 0.34%
+850,000
New +$8.72M
FSNB.U
10
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$8.44M 0.34%
+850,000
New +$8.48M
QFTA
11
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.4M 0.34%
+869,307
New +$8.44M
ASZ.U
12
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$8.02M 0.32%
+800,000
New +$8.11M
IGAC
13
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.9M 0.32%
800,000
– –
CXAI icon
14
CXApp
CXAI
$13.4M
$7.85M 0.31%
+799,900
New +$8.03M
EAC
15
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.76M 0.31%
+800,000
New +$7.8M
CTAQ
16
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.75M 0.31%
+800,000
New +$8.06M
GLBLU
17
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$7.46M 0.3%
+750,000
New +$7.49M
MACC.U
18
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.46M 0.3%
+750,000
New +$7.48M
HIIIU
19
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.44M 0.3%
+750,000
New +$7.54M
GBTG icon
20
American Express Global Business Travel
GBTG
$4.93B
$7.4M 0.3%
747,217
-2,783
-0.4% -$29.1K
TBCPU
21
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7.35M 0.29%
+743,501
New +$7.6M
SFR
22
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.34M 0.29%
+750,000
New +$7.64M
HCAR
23
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.32M 0.29%
+756,458
New +$7.58M
GIGGU
24
DELISTED
GigCapital4, Inc. Unit
GIGGU
$7.32M 0.29%
+741,904
New +$7.51M
FINM
25
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.21M 0.29%
+750,000
New +$7.31M
1
2 3 4 5

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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 232 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.