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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
GLS
176
DELISTED
Gelesis Holdings, Inc.
GLS
$4.8M 0.14%
484,249
– –
HZAC
177
DELISTED
Horizon Acquisition Corporation
HZAC
$4.74M 0.14%
474,973
-2,001
-0.4% -$19.9K
GSAQ
178
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.72M 0.14%
481,553
– –
DNZ
179
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.72M 0.14%
484,900
– –
YAC
180
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.7M 0.14%
475,200
– –
ASAQ
181
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.66M 0.14%
475,000
– –
SHAC
182
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.61M 0.13%
473,479
– –
DLCA
183
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.58M 0.13%
470,700
– –
PIPP
184
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.57M 0.13%
467,992
– –
SCLX icon
185
Scilex Holding
SCLX
$48.9M
$4.5M 0.13%
12,857
– –
FRXB
186
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.5M 0.13%
461,975
– –
AUS
187
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.5M 0.13%
452,950
– –
CAS
188
DELISTED
Cascade Acquisition Corp.
CAS
$4.49M 0.13%
450,000
– –
IIAC
189
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.48M 0.13%
451,367
-61,933
-12% -$613K
HZON
190
DELISTED
Horizon Acquisition Corporation II
HZON
$4.41M 0.13%
450,000
– –
APGB
191
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.4M 0.13%
450,000
– –
EQHA
192
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.4M 0.13%
450,000
– –
RXRA
193
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.4M 0.13%
452,300
– –
ACII
194
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.39M 0.13%
449,900
– –
ARBG
195
DELISTED
Aequi Acquisition Corp
ARBG
$4.39M 0.13%
450,000
– –
CLAS
196
DELISTED
Class Acceleration Corp.
CLAS
$4.37M 0.13%
450,000
– –
TRCA
197
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.37M 0.13%
450,600
– –
AMPI
198
DELISTED
Advanced Merger Partners Inc
AMPI
$4.37M 0.13%
450,000
– –
ZWRK
199
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.36M 0.13%
447,299
+47,299
+12% +$457K
ZFOX
200
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.35M 0.13%
434,990
– –
6 7
8
9 10

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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.