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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
ML
951
DELISTED
MoneyLion Inc.
ML
– –
-1,554
Closed -$464K
TIOAU
952
DELISTED
Tio Tech A Units
TIOAU
– –
-200,100
Closed -$2M
BSGAU
953
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-100,000
Closed -$998K
RAMMU
954
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-645,859
Closed -$6.49M
CRZNU
955
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-250,000
Closed -$2.5M
SMIHU
956
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-200,000
Closed -$2M
KSICU
957
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-91,445
Closed -$912K
MCAEU
958
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-90,828
Closed -$908K
CPARU
959
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-500,000
Closed -$5.05M
MPACU
960
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-150,000
Closed -$1.56M
CORZW
961
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-31,250
Closed -$307K
CORZ
962
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-125,000
Closed -$1.23M
GACQU
963
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,660,000
Closed -$16.6M
FPAC.WS
964
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-199,998
Closed -$1.99M
GIWWU
965
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-750,000
Closed -$7.53M
DILAU
966
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-150,000
Closed -$1.51M
HCICW
967
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-30,000
Closed -$303K
POND.U
968
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$5M
BSKYU
969
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-518,008
Closed -$5.17M
CND
970
DELISTED
Concord Acquisition Corp.
CND
– –
-600,000
Closed -$5.91M
ZWRKU
971
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-47,299
Closed -$473K
CND.WS
972
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-300,000
Closed -$2.96M
RCOR
973
DELISTED
Renovacor, Inc.
RCOR
– –
-163,406
Closed -$1.63M
MKTWW
974
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-219,200
Closed -$2.18M
NLITU
975
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-125,000
Closed -$1.27M
37 38
39
40 41

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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.