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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
-3.72%
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
$3.44B
AUM Growth
+$242M
Cap. Flow
-$205M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.3%
Holding
1,052
New
138
Increased
21
Reduced
73
Closed
155

Top Buys

Rank Stock Value
1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.8M
2
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
3
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

Rank Stock Value
1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.6M
2
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
+$7.57M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.94M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 33.66%
2 Healthcare 4.03%
3 Industrials 3.13%
4 Technology 2.86%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOA
226
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.97M 0.12%
408,000
– –
AVAN
227
DELISTED
Avanti Acquisition Corp.
AVAN
$3.97M 0.12%
405,560
– –
CSTA
228
DELISTED
Constellation Acquisition Corp I
CSTA
$3.97M 0.12%
406,700
– –
HTPA
229
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.97M 0.12%
400,000
– –
WRAC
230
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.96M 0.12%
+400,000
New +$3.95M
SES icon
231
SES AI
SES
$208M
$3.96M 0.12%
400,000
– –
BIOT
232
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.95M 0.12%
405,900
– –
FTAA
233
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.95M 0.12%
400,000
– –
WARR
234
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.95M 0.12%
402,800
– –
TRON
235
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.11%
+400,000
New +$3.92M
KVSA
236
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.95M 0.11%
400,000
– –
DCRN
237
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.95M 0.11%
400,000
– –
PPGH
238
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.94M 0.11%
400,000
– –
FRSG
239
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.94M 0.11%
400,000
– –
WPCA
240
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.93M 0.11%
400,000
– –
IIII
241
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.93M 0.11%
400,000
– –
PGRW
242
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.92M 0.11%
400,000
– –
IGACW
243
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.92M 0.11%
400,000
– –
ORIA
244
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.91M 0.11%
+400,000
New +$3.9M
CLIM
245
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.91M 0.11%
400,000
– –
SBEA
246
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.91M 0.11%
400,000
– –
EACPW
247
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.91M 0.11%
400,000
– –
TETC
248
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.91M 0.11%
400,000
– –
ACQR
249
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.91M 0.11%
400,000
– –
ESM
250
DELISTED
ESM Acquisition Corporation
ESM
$3.9M 0.11%
400,000
– –
8 9
10
11 12

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Radcliffe Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Radcliffe Capital Management held 1,052 positions worth $3.44B, up 7.6% from $3.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Radcliffe Capital Management withdrew a net $205M in Q3 2021, closing 155 positions and reducing 73 holdings. Its most notable exit was Global Consumer Acquisition Corp. Unit, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in Sierra Lake Acquisition Corp. Unit worth $27.9M.

  • Radcliffe Capital Management's largest Q3 2021 buy was Sierra Lake Acquisition Corp. Unit: 2,798,977 shares worth $27.9M.
  • Radcliffe Capital Management added most to United Homes Group in Q3 2021, an estimated $2.42M increase.
  • Radcliffe Capital Management's biggest Q3 2021 reduction was Shelter Acquisition Corporation I Units, cutting an estimated $6.94M.
  • Radcliffe Capital Management fully exited Global Consumer Acquisition Corp. Unit in Q3 2021, selling an estimated $16.6M.
  • Radcliffe Capital Management's ten largest holdings make up 23% of its $3.44B portfolio in Q3 2021.
  • Radcliffe Capital Management opened 138 new positions and closed 155 in Q3 2021.
  • Radcliffe Capital Management's portfolio value rose 7.6% quarter-over-quarter to $3.44B.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.