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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
+4.93%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$172M 5%
400,000
+78,100
+24% +$34.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$150M 4.38%
420,100
+120,100
+40% +$44.2M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$104M 3.02%
+475,000
New +$96.5M
SIERU
4
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M 0.81%
+2,798,977
New +$27.8M
SLVRU
5
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.71%
+2,473,800
New +$24.4M
RVACU
6
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$24.5M 0.71%
+2,470,531
New +$24.5M
BACA.U
7
DELISTED
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 0.71%
+2,475,000
New +$24.4M
HWELU
8
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M 0.65%
+2,238,590
New +$22.2M
GGMC
9
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.4M 0.59%
2,102,676
-36,175
-2% -$351K
EDNCU
10
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$19.7M 0.57%
+1,976,129
New +$19.6M
HPLTU
11
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$19.5M 0.57%
+1,980,000
New +$19.5M
CCAIU
12
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$14.6M 0.43%
+1,484,800
New +$14.7M
JAQCU
13
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$14.6M 0.42%
+1,485,000
New +$14.5M
BNNRU
14
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.4M 0.42%
+1,447,147
New +$14.4M
AACIU
15
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$13.2M 0.38%
+1,329,103
New +$13.1M
VCXAU
16
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$12.8M 0.37%
+1,281,657
New +$12.8M
BLNGU
17
DELISTED
Belong Acquisition Corp. Units
BLNGU
$12.6M 0.37%
+1,268,000
New +$12.6M
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
$11.2M 0.33%
1,148,669
-1,331
-0.1% -$13K
SEPAU
19
DELISTED
SEP Acquisition Corp Unit
SEPAU
$11M 0.32%
+1,099,129
New +$10.9M
ENPC
20
DELISTED
Executive Network Partnering Corporation
ENPC
$10.3M 0.3%
1,046,874
– –
LOCC.U
21
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.71M 0.28%
+990,000
New +$9.74M
SHQAU
22
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$9.49M 0.28%
953,836
-696,164
-42% -$6.94M
SST icon
23
System1
SST
$14.5M
$8.95M 0.26%
90,286
– –
FLAG.U
24
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$8.94M 0.26%
+898,968
New +$8.93M
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.78M 0.26%
900,000
– –
1
2 3 4 5

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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.