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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
NRDY icon
901
Nerdy
NRDY
$96.7M
– –
-157,895
Closed -$1.57M
OPAD icon
902
Offerpad Solutions
OPAD
$23.1M
– –
-2,309
Closed -$3.44M
OWLT icon
903
Owlet
OWLT
$160M
– –
-24,875
Closed -$3.48M
RBOT
904
DELISTED
Vicarious Surgical
RBOT
– –
-22,061
Closed -$6.6M
RDW icon
905
Redwire
RDW
$3.25B
– –
-114,408
Closed -$1.18M
RSVR
906
Reservoir Media
RSVR
$667M
– –
-173,387
Closed -$1.72M
RSVRW
907
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-80,165
Closed -$796K
SONDW
908
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-40,000
Closed -$396K
SPIR icon
909
Spire Global
SPIR
$555M
– –
-68,750
Closed -$5.49M
SRZN icon
910
Surrozen
SRZN
$301M
– –
-6,820
Closed -$1.02M
SRZNW icon
911
Surrozen Inc Warrant
SRZNW
$8.86K
– –
-33,732
Closed -$335K
TMC icon
912
TMC The Metals Company
TMC
$1.98B
– –
-448,628
Closed -$4.46M
TMCWW
913
TMC The Metals Company Warrants
TMCWW
$1.19M
– –
-225,150
Closed -$2.24M
UP icon
914
Wheels Up
UP
$198M
– –
-496
Closed -$990K
XOS icon
915
Xos
XOS
$37.7M
– –
-14,458
Closed -$4.31M
PDYN icon
916
Palladyne AI
PDYN
$296M
– –
-66,667
Closed -$3.99M
CTV
917
DELISTED
Innovid Corp.
CTV
– –
-10,000
Closed -$99K
THCPU
918
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-300,000
Closed -$2.98M
MAQCU
919
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-250,000
Closed -$2.53M
BHIL
920
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,286
Closed -$792K
SHPW
921
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-19,540
Closed -$1.56M
EFTRW
922
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-128,247
Closed -$1.27M
EFTR
923
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-15,390
Closed -$3.81M
MIMO
924
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-100,207
Closed -$1M
LCAHU
925
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-359,950
Closed -$3.58M
35 36
37
38 39

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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.