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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
XBP icon
126
XBP Global Holdings
XBP
$36.4M
$4.99M 0.15%
50,000
– –
TACA
127
DELISTED
Trepont Acquisition Corp I
TACA
$4.99M 0.15%
500,000
– –
ASAX
128
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.98M 0.14%
500,000
– –
BSN
129
DELISTED
Broadstone Acquisition Corp.
BSN
$4.97M 0.14%
500,000
– –
LHC
130
DELISTED
Leo Holdings Corp. II
LHC
$4.97M 0.14%
509,807
– –
NSTB
131
DELISTED
Northern Star Investment Corp. II
NSTB
$4.96M 0.14%
500,000
– –
ARGUU
132
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.95M 0.14%
+490,000
New +$4.95M
CFV
133
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.95M 0.14%
500,000
– –
PMGM
134
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.93M 0.14%
500,000
– –
VELO
135
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.93M 0.14%
500,000
– –
MDH
136
DELISTED
MDH Acquisition Corp.
MDH
$4.92M 0.14%
500,000
– –
SOC icon
137
Sable Offshore Corp
SOC
$911M
$4.91M 0.14%
505,200
– –
SCLE
138
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.91M 0.14%
504,805
– –
ETAC
139
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.91M 0.14%
500,000
– –
AENT icon
140
Alliance Entertainment
AENT
$289M
$4.9M 0.14%
500,000
– –
CONX
141
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.9M 0.14%
500,000
– –
KLAQ
142
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.89M 0.14%
500,956
– –
SLAC
143
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.89M 0.14%
500,000
– –
CLAA
144
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.14%
500,000
– –
WPCB
145
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.89M 0.14%
500,000
– –
TZPS
146
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.89M 0.14%
500,000
– –
CPUH
147
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.88M 0.14%
500,000
– –
COLI
148
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.14%
500,000
– –
CLRM
149
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.88M 0.14%
500,000
– –
NDAC
150
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.14%
500,000
– –
4 5
6
7 8

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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.