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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
ADEX.WS
276
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.58M 0.1%
367,500
– –
PL icon
277
Planet Labs
PL
$8.53B
$3.54M 0.1%
356,686
-13,000
-4% -$129K
ISPO
278
DELISTED
Inspirato
ISPO
$3.53M 0.1%
17,480
– –
BENE
279
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.52M 0.1%
350,000
– –
SABS icon
280
SAB Biotherapeutics
SABS
$355M
$3.52M 0.1%
34,878
-122
-0.3% -$12.2K
LCA
281
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.51M 0.1%
+359,950
New +$3.5M
HCII
282
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.5M 0.1%
358,774
– –
EDTX
283
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.49M 0.1%
350,062
– –
VOSO
284
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.49M 0.1%
351,800
– –
SNRHW
285
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.48M 0.1%
356,640
– –
STLN
286
Starling Oncology, Inc. Common Stock
STLN
$641M
$3.48M 0.1%
349,900
– –
GMBT
287
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.46M 0.1%
350,856
– –
MACQ
288
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.46M 0.1%
350,000
– –
VPCB
289
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.45M 0.1%
350,000
– –
BURU
290
DELISTED
NUBURU INC
BURU
$3.43M 0.1%
1,757
– –
IMPX.WS
291
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$3.42M 0.1%
350,000
– –
AEAC
292
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.42M 0.1%
352,474
– –
SCAQ
293
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.41M 0.1%
350,000
– –
RMGC
294
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.41M 0.1%
350,000
– –
GROV icon
295
Grove Collaborative
GROV
$46.1M
$3.4M 0.1%
70,000
– –
NGCA
296
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.4M 0.1%
342,785
-7,215
-2% -$71.4K
EVOJ
297
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.39M 0.1%
350,000
– –
STRE
298
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.37M 0.1%
344,855
– –
GPGI
299
GPGI Inc
GPGI
$4.35B
$3.3M 0.1%
393,437
-27,963
-7% -$235K
VEEA
300
Veea Inc
VEEA
$8.74M
$3.3M 0.1%
340,000
– –
10 11
12
13 14

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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.