We are live on ! Find out more
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
VAQC
151
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.14%
500,000
– –
FTPA
152
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.14%
500,000
– –
ITQ
153
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.88M 0.14%
500,000
– –
SPGS
154
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.88M 0.14%
500,000
– –
LHAA
155
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.87M 0.14%
500,000
– –
KRNL
156
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.87M 0.14%
500,000
– –
BTMD icon
157
Biote Corp
BTMD
$44.9M
$4.87M 0.14%
500,000
– –
KIII
158
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.87M 0.14%
500,000
– –
TCAC
159
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.87M 0.14%
500,000
– –
CPAR
160
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.86M 0.14%
+499,824
New +$4.85M
UHG
161
DELISTED
United Homes Group
UHG
$4.86M 0.14%
500,000
+250,000
+100% +$2.42M
QDRO
162
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.86M 0.14%
500,000
– –
LEGA
163
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.86M 0.14%
500,000
– –
COCH icon
164
Envoy Medical
COCH
$51.7M
$4.86M 0.14%
500,000
– –
PDOT
165
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.86M 0.14%
500,000
– –
IRAA
166
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.85M 0.14%
499,900
– –
AONC
167
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.14%
500,000
– –
AGGR
168
DELISTED
Agile Growth Corp
AGGR
$4.85M 0.14%
500,000
– –
DHBC
169
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.85M 0.14%
500,000
– –
AILE
170
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.85M 0.14%
500,000
– –
FTEV
171
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.84M 0.14%
500,000
– –
POND
172
DELISTED
Angel Pond Holdings Corporation
POND
$4.83M 0.14%
+500,000
New +$4.82M
PTOC
173
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.83M 0.14%
500,000
– –
NSTC
174
DELISTED
Northern Star Investment Corp. III
NSTC
$4.81M 0.14%
494,300
– –
FRW
175
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.81M 0.14%
500,000
– –
5 6
7
8 9

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.