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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
BGSX
351
DELISTED
Build Acquisition Corp.
BGSX
$2.91M 0.08%
300,000
– –
IBER
352
DELISTED
Ibere Pharmaceuticals
IBER
$2.91M 0.08%
300,000
– –
ABLLW
353
DELISTED
Abacus Life Warrant
ABLLW
$2.9M 0.08%
295,187
– –
HLGN
354
DELISTED
Heliogen, Inc.
HLGN
$2.89M 0.08%
8,318
-253
-3% -$87.6K
ABGI
355
DELISTED
ABG Acquisition Corp. I
ABGI
$2.85M 0.08%
293,112
– –
MACAW
356
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.83M 0.08%
291,599
– –
AEON.WS
357
DELISTED
AEON Biopharma Inc
AEON.WS
$2.81M 0.08%
288,829
– –
JCICW
358
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.79M 0.08%
285,774
– –
BLUA.WS
359
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.76M 0.08%
283,333
– –
FSNB.WS
360
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2.75M 0.08%
283,332
– –
SVOKW
361
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$2.73M 0.08%
274,845
– –
FSSI
362
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.69M 0.08%
275,000
– –
HHLA.WS
363
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.67M 0.08%
275,000
– –
PMVC.WS
364
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.56M 0.07%
261,269
– –
MSPR
365
DELISTED
MSP Recovery Inc
MSPR
$2.56M 0.07%
59
– –
SPWR icon
366
SunPower Inc
SPWR
$53.8M
$2.56M 0.07%
262,662
– –
RGTI icon
367
Rigetti Computing
RGTI
$5.99B
$2.55M 0.07%
261,330
– –
SWAGU
368
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.52M 0.07%
+250,000
New +$2.51M
OTRA
369
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.52M 0.07%
250,000
– –
IACC
370
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.51M 0.07%
257,143
– –
NVTS icon
371
Navitas Semiconductor
NVTS
$3.63B
$2.51M 0.07%
251,614
-148,386
-37% -$1.48M
ICUCW
372
SeaStar Medical Holding Corp Warrant
ICUCW
$2.51M 0.07%
250,000
– –
ICU icon
373
SeaStar Medical
ICU
$13.1M
$2.51M 0.07%
1,000
– –
MAQC
374
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.5M 0.07%
+250,000
New +$2.48M
ADERW
375
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.5M 0.07%
257,200
– –
13 14
15
16 17

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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.