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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
MOND
76
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.08M 0.18%
623,414
– –
CHPM
77
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.08M 0.18%
606,584
-43,416
-7% -$434K
BZFD icon
78
BuzzFeed
BZFD
$96.7M
$5.95M 0.17%
150,000
– –
MBAC
79
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.95M 0.17%
600,000
– –
PIII icon
80
P3 Health Partners
PIII
$38.5M
$5.92M 0.17%
12,000
– –
SLCR
81
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.9M 0.17%
600,000
– –
ISLE
82
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.9M 0.17%
600,000
– –
PRPB
83
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.89M 0.17%
600,000
– –
SWET
84
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.87M 0.17%
600,000
– –
BNAI
85
Brand Engagement Network
BNAI
$95.3M
$5.86M 0.17%
60,000
– –
EPHY
86
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.86M 0.17%
600,000
– –
OSTR
87
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.85M 0.17%
600,000
– –
QNGY
88
DELISTED
Quanergy Systems, Inc.
QNGY
$5.85M 0.17%
29,317
– –
TMAC
89
DELISTED
The Music Acquisition Corporation
TMAC
$5.84M 0.17%
600,000
– –
TWLV
90
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.83M 0.17%
600,000
– –
NKGN
91
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.81M 0.17%
+600,000
New +$5.85M
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.81M 0.17%
594,780
– –
BBLN
93
DELISTED
Babylon Holdings Limited
BBLN
$5.76M 0.17%
23,130
– –
MACA
94
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.66M 0.16%
583,200
– –
EQD
95
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.59M 0.16%
569,491
– –
JCIC
96
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.57M 0.16%
571,549
– –
IPOF
97
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.56M 0.16%
547,856
+10,163
+2% +$102K
FATH
98
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.5M 0.16%
27,907
– –
DCGO icon
99
DocGo
DCGO
$62.6M
$5.48M 0.16%
550,040
-42,308
-7% -$420K
PEAR
100
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.47M 0.16%
550,397
– –
2 3
4
5 6

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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.