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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
CFIV
26
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.76M 0.25%
900,000
– –
QFTA
27
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.56M 0.25%
869,307
– –
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.54M 0.25%
870,000
– –
AEON icon
29
AEON Biopharma
AEON
$14.2M
$8.44M 0.25%
12,035
– –
BLUA
30
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.29M 0.24%
850,000
– –
LGAC
31
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.27M 0.24%
850,000
– –
FSNB
32
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.25M 0.24%
850,000
– –
CXAI icon
33
CXApp
CXAI
$15.4M
$7.95M 0.23%
799,900
– –
IGAC
34
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.83M 0.23%
800,000
– –
EAC
35
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.82M 0.23%
800,000
– –
CTAQ
36
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.82M 0.23%
800,000
– –
ASZ
37
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.8M 0.23%
800,000
– –
ALTI icon
38
AlTi Global
ALTI
$512M
$7.39M 0.22%
750,000
– –
HCAR
39
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.38M 0.21%
756,458
– –
SFR
40
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.35M 0.21%
750,000
– –
FINM
41
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.32M 0.21%
750,000
– –
GIG
42
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.32M 0.21%
741,904
– –
HIII
43
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.3M 0.21%
750,000
– –
GBTG icon
44
American Express Global Business Travel
GBTG
$4.93B
$7.29M 0.21%
747,217
– –
MACC
45
DELISTED
Mission Advancement Corp.
MACC
$7.29M 0.21%
750,000
– –
TBCP
46
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.26M 0.21%
743,501
– –
GIW
47
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.26M 0.21%
+735,200
New +$7.22M
GRDI
48
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.16M 0.21%
735,000
– –
SWSSU
49
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$6.99M 0.2%
+1,400,000
New +$6.94M
SNRH
50
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.97M 0.2%
713,280
– –
1
2
3 4 5

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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.