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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
ISLEW
326
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.95M 0.09%
300,000
– –
SPKB
327
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94M 0.09%
300,000
– –
FMAC
328
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.94M 0.09%
300,000
– –
SDAC
329
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.94M 0.09%
301,145
– –
GTPB
330
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.94M 0.09%
300,000
– –
BSLK
331
DELISTED
Bolt Projects Holdings
BSLK
$2.93M 0.09%
15,000
– –
GETR
332
DELISTED
Getaround, Inc.
GETR
$2.93M 0.09%
300,000
– –
SWETW
333
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.93M 0.09%
300,000
– –
ATSPT
334
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.93M 0.09%
300,000
– –
LVRA
335
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.93M 0.09%
300,000
– –
FAZE
336
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.92M 0.09%
300,000
– –
OSTRW
337
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.92M 0.09%
300,000
– –
ATAQ
338
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.92M 0.09%
300,000
– –
LITT
339
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.92M 0.09%
+300,300
New +$2.92M
LLAP
340
DELISTED
Terran Orbital Corporation
LLAP
$2.92M 0.08%
300,000
– –
LCAA
341
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 0.08%
300,000
– –
CFIVW
342
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.92M 0.08%
299,999
– –
TMAC.WS
343
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.92M 0.08%
300,000
– –
MDAI icon
344
Spectral AI
MDAI
$55.7M
$2.91M 0.08%
300,000
– –
DISA
345
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.91M 0.08%
300,000
– –
ACRO
346
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.91M 0.08%
+300,000
New +$2.92M
THCP
347
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.91M 0.08%
+300,000
New +$3.05M
FZT
348
DELISTED
FAST Acquisition Corp. II
FZT
$2.91M 0.08%
300,000
– –
XPOA
349
DELISTED
DPCM Capital, Inc.
XPOA
$2.91M 0.08%
297,856
– –
ROSS
350
DELISTED
Ross Acquisition Corp II
ROSS
$2.91M 0.08%
300,000
– –
12 13
14
15 16

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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.