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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
AFAQ
251
DELISTED
AF Acquisition Corp
AFAQ
$3.9M 0.11%
400,000
– –
FVIV
252
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.11%
400,000
– –
PICC
253
DELISTED
Pivotal Investment Corporation III
PICC
$3.9M 0.11%
400,000
– –
BLTS
254
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.89M 0.11%
400,000
– –
ZT
255
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.89M 0.11%
+400,000
New +$3.88M
AAQC
256
DELISTED
Accelerate Acquisition Corp
AAQC
$3.89M 0.11%
400,000
– –
HUGS
257
DELISTED
USHG Acquisition Corp.
HUGS
$3.88M 0.11%
400,000
– –
SBII
258
DELISTED
Sandbridge X2 Corp.
SBII
$3.88M 0.11%
400,000
– –
BOAS
259
DELISTED
BOA Acquisition Corp.
BOAS
$3.88M 0.11%
400,000
– –
IPVI
260
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.88M 0.11%
400,000
– –
VHAQ
261
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.87M 0.11%
387,410
– –
SKYA
262
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.87M 0.11%
+400,000
New +$3.87M
KAIR
263
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.87M 0.11%
400,000
– –
PSAG
264
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.87M 0.11%
400,000
– –
PACX
265
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.85M 0.11%
388,199
– –
OHPA
266
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.72M 0.11%
383,649
– –
OCAX
267
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.71M 0.11%
374,600
– –
SLAM
268
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.7M 0.11%
379,456
– –
LUCK
269
Lucky Strike Entertainment
LUCK
$911M
$3.69M 0.11%
369,630
-30,370
-8% -$301K
BETR icon
270
Better Home & Finance Holding
BETR
$292M
$3.68M 0.11%
7,408
-84
-1% -$41.7K
SPTK
271
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.66M 0.11%
375,000
– –
GSEV
272
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.65M 0.11%
370,000
– –
OEPW
273
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.63M 0.11%
373,596
– –
GIWWW
274
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.63M 0.11%
+367,600
New +$312K
PRST
275
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.6M 0.1%
360,403
– –
9 10
11
12 13

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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.