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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
ALTU
201
DELISTED
Altitude Acquisition Corp
ALTU
$4.34M 0.13%
441,468
– –
BNZI icon
202
Banzai International
BNZI
$6.33M
$4.32M 0.13%
44
– –
QFTA.WS
203
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4.28M 0.12%
434,654
– –
HCCC
204
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.25M 0.12%
431,297
– –
OCA
205
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.24M 0.12%
427,980
– –
LJAQ
206
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.24M 0.12%
430,000
– –
ACKIT
207
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.23M 0.12%
+421,486
New +$4.2M
GHAC
208
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.17M 0.12%
425,000
– –
EJFA
209
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.14M 0.12%
419,748
-30,252
-7% -$294K
BITE
210
DELISTED
Bite Acquisition Corp.
BITE
$4.13M 0.12%
425,000
– –
PUCK
211
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.13M 0.12%
425,000
– –
PUCKW
212
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.13M 0.12%
425,000
– –
GIA.U
213
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.11M 0.12%
+400,000
New +$4.09M
TLSI icon
214
TriSalus Life Sciences
TLSI
$345M
$4.11M 0.12%
413,687
-897
-0.2% -$8.78K
EPWR
215
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.1M 0.12%
419,389
– –
YSAC
216
DELISTED
Yellowstone Acquisition Company
YSAC
$4.1M 0.12%
404,040
-100
-0% -$1.01K
RBAC
217
DELISTED
RedBall Acquisition Corp.
RBAC
$4.09M 0.12%
415,921
– –
DWACU
218
DELISTED
Digital World Acquisition Corp. Units
DWACU
$4.05M 0.12%
+400,000
New +$4.02M
TSIB
219
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.03M 0.12%
411,144
– –
RDBX
220
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.02M 0.12%
399,905
-95
-0% -$949
ENJY
221
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.02M 0.12%
402,441
-7,559
-2% -$75K
LFTR
222
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.01M 0.12%
410,000
– –
GLSPT
223
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.99M 0.12%
400,000
– –
CXAIW icon
224
CXApp Inc Warrant
CXAIW
$955K
$3.98M 0.12%
399,950
– –
LOCL icon
225
Local Bounti
LOCL
$23.5M
$3.98M 0.12%
30,769
– –
7 8
9
10 11

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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.