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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$3.19B
AUM Growth
+$688M
Cap. Flow
-$213M
Cap. Flow %
-6.67%
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 Miscellaneous 44.53%
2 Financials 37.33%
3 Healthcare 4.85%
4 Industrials 3.92%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$138M 4.31%
+321,900
New +$134M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$106M 3.33%
+300,000
New +$101M
GGMC
3
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.6M 0.65%
+2,138,851
New +$20.7M
GACQU
4
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M 0.52%
+1,660,000
New +$16.5M
SHQAU
5
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.5M 0.52%
+1,650,000
New +$16.5M
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$11.2M 0.35%
+1,150,000
New +$11.3M
ENPC
7
DELISTED
Executive Network Partnering Corporation
ENPC
$10.2M 0.32%
1,046,874
– –
SST icon
8
System1
SST
$28.4M
$8.94M 0.28%
90,286
+36,775
+69% +$3.65M
JWSM
9
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.78M 0.28%
+900,000
New +$8.88M
CFIV
10
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.72M 0.27%
900,000
– –
CRHC
11
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.57M 0.27%
870,000
– –
QFTA
12
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.48M 0.27%
869,307
– –
AEON icon
13
AEON Biopharma
AEON
$14.3M
$8.35M 0.26%
+12,035
New +$8.41M
LGAC
14
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.31M 0.26%
+850,000
New +$8.35M
BLUA
15
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.25M 0.26%
+850,000
New +$8.29M
FSNB
16
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.22M 0.26%
+850,000
New +$8.25M
CXAI icon
17
CXApp
CXAI
$6.29M
$7.89M 0.25%
15,998
– –
IGAC
18
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.79M 0.24%
800,000
– –
ASZ
19
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.78M 0.24%
+800,000
New +$7.85M
CTAQ
20
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.77M 0.24%
800,000
– –
EAC
21
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.72M 0.24%
800,000
– –
CENH
22
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.57M 0.24%
+765,000
New +$7.54M
GIWWU
23
DELISTED
GigInternational1, Inc. Units
GIWWU
$7.53M 0.24%
+750,000
New +$7.51M
HCAR
24
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.32M 0.23%
756,458
– –
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.32M 0.23%
+750,000
New +$7.35M
1
2 3 4 5

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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 withdrew a net $213M in Q2 2021, closing 213 positions and reducing 46 holdings. Its most notable exit was Glenfarne Merger Corp. Unit, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Radcliffe Capital Management opened a new position in Glenfarne Merger Corp. Class A Common Stock worth $20.6M.

  • 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.