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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
SCVX
101
DELISTED
SCVX Corp.
SCVX
$5.46M 0.16%
550,000
– –
SVOK
102
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.44M 0.16%
548,190
– –
FPAC
103
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.44M 0.16%
546,980
-91,622
-14% -$912K
FCAX
104
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.42M 0.16%
554,680
+550
+0.1% +$5.37K
TSPQ
105
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.38M 0.16%
550,000
– –
RUM icon
106
RUM Group Inc
RUM
$1.76B
$5.38M 0.16%
553,709
+3,006
+0.5% +$29.2K
CCV
107
DELISTED
Churchill Capital Corp V
CCV
$5.37M 0.16%
549,076
– –
CPTK
108
DELISTED
Crown PropTech Acquisitions
CPTK
$5.36M 0.16%
550,000
– –
ANAC
109
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.36M 0.16%
550,000
– –
HHLA
110
DELISTED
HH&L Acquisition Co.
HHLA
$5.35M 0.16%
550,000
– –
JOFF
111
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.32M 0.15%
550,000
– –
FOXO
112
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.3M 0.15%
2,700
– –
OACB
113
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.28M 0.15%
538,547
– –
PHIC
114
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.24M 0.15%
535,252
– –
SDST
115
Stardust Power Inc
SDST
$7.04M
$5.23M 0.15%
53,963
– –
LGV
116
DELISTED
Longview Acquisition Corp. II
LGV
$5.19M 0.15%
525,000
– –
SSAA
117
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.18M 0.15%
533,524
– –
GSQD
118
DELISTED
G Squared Ascend I Inc.
GSQD
$5.16M 0.15%
522,828
– –
PMVC
119
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.13M 0.15%
522,940
– –
NSTD
120
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.12M 0.15%
522,271
– –
BSKY
121
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.07M 0.15%
+518,008
New +$5.06M
HGAS
122
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.06M 0.15%
511,459
– –
NAAC
123
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.06M 0.15%
518,757
– –
CHAA
124
DELISTED
Catcha Investment Corp
CHAA
$5.05M 0.15%
518,403
– –
ADER
125
DELISTED
26 Capital Acquisition Corp
ADER
$5M 0.15%
514,400
– –
3 4
5
6 7

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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.