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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
IPVF
301
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.27M 0.1%
330,000
– –
AKIC
302
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.26M 0.1%
334,731
– –
MVLA
303
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.23M 0.09%
326,686
– –
NRGV icon
304
Energy Vault
NRGV
$633M
$3.22M 0.09%
325,000
– –
GACQ
305
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.21M 0.09%
+325,000
New +$3.18M
DAVE icon
306
Dave Inc
DAVE
$4.06B
$3.18M 0.09%
10,034
-904
-8% -$286K
MONCW
307
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.17M 0.09%
325,000
– –
COVAW
308
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.17M 0.09%
325,000
– –
GCACW
309
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$3.16M 0.09%
320,000
-29,500
-8% -$23.1K
ZNTE
310
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.14M 0.09%
310,662
– –
POW
311
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.09M 0.09%
315,680
– –
ASPCW
312
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$3.08M 0.09%
316,105
– –
GIIX
313
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.06M 0.09%
310,745
– –
GGPI
314
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.05M 0.09%
298,500
-101,500
-25% -$1.01M
MONDW
315
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.04M 0.09%
311,707
– –
BREZ
316
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.03M 0.09%
300,000
– –
BREZW
317
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.03M 0.09%
300,000
– –
KAHC
318
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.01M 0.09%
308,910
– –
TCVA
319
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.01M 0.09%
306,707
– –
RAM
320
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.99M 0.09%
+300,000
New +$2.95M
BTAQ
321
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.98M 0.09%
300,000
-8,400
-3% -$83.1K
MLAC
322
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.98M 0.09%
300,192
– –
GXII
323
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.97M 0.09%
307,280
– –
SPAQ
324
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.96M 0.09%
300,000
– –
SLCRW
325
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.95M 0.09%
300,000
– –
11 12
13
14 15

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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.