We are live on ! Find out more
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
FRGE
51
DELISTED
Forge Global Holdings
FRGE
$6.93M 0.2%
46,667
– –
HLAH
52
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.92M 0.2%
713,000
– –
GGMCW
53
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.91M 0.2%
712,950
– –
GCAC
54
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.91M 0.2%
699,000
– –
ELIQ
55
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.9M 0.2%
700,120
+120
+0% +$1.16K
PIAI
56
DELISTED
Prime Impact Acquisition I
PIAI
$6.87M 0.2%
700,000
– –
PRBM.U
57
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$6.87M 0.2%
+689,400
New +$6.88M
IMPX
58
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.85M 0.2%
700,000
– –
HERA
59
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.82M 0.2%
700,000
– –
CVII
60
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.8M 0.2%
700,000
– –
PNTM
61
DELISTED
Pontem Corporation
PNTM
$6.8M 0.2%
700,000
– –
ABX
62
Abacus Global Management
ABX
$928M
$6.75M 0.2%
686,494
– –
TWNI
63
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.69M 0.19%
689,674
– –
NRAC
64
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.58M 0.19%
677,381
– –
SRSA
65
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.46M 0.19%
655,541
– –
HPX
66
DELISTED
HPX Corp.
HPX
$6.4M 0.19%
650,000
– –
COOL
67
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.38M 0.19%
654,049
+3,753
+0.6% +$36.5K
MIT
68
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.36M 0.19%
653,200
– –
MON
69
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.34M 0.18%
650,000
– –
COVA
70
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.34M 0.18%
650,654
– –
GFX
71
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.34M 0.18%
650,000
+150,000
+30% +$1.46M
SCOB
72
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.34M 0.18%
650,000
– –
GOAC
73
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.33M 0.18%
645,698
– –
HIGA
74
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.21M 0.18%
635,071
– –
ASPC
75
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.15M 0.18%
632,210
– –
1 2
3
4 5

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.