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
TACA.WS
376
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.49M 0.07%
250,000
– –
ASAXW
377
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.49M 0.07%
250,000
– –
BSN.WS
378
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.49M 0.07%
250,000
– –
FAAS
379
DELISTED
DigiAsia
FAAS
$2.48M 0.07%
+250,000
New +$2.46M
HGASW
380
DELISTED
Global Gas Corporation Warrant
HGASW
$2.48M 0.07%
250,000
– –
YTPG
381
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.48M 0.07%
252,150
– –
TWOA
382
DELISTED
two
TWOA
$2.47M 0.07%
252,356
– –
PMGMW
383
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.46M 0.07%
250,000
– –
FOXO.WS
384
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.46M 0.07%
250,000
– –
MDH.WS
385
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.46M 0.07%
250,000
– –
ALTIW
386
DELISTED
AlTi Global Inc Warrant
ALTIW
$2.46M 0.07%
249,999
– –
ZURA icon
387
Zura Bio
ZURA
$567M
$2.46M 0.07%
+250,000
New +$2.45M
SOC.WS
388
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.46M 0.07%
252,600
– –
PCPC
389
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.45M 0.07%
100,796
– –
VYGG
390
DELISTED
Vy Global Growth
VYGG
$2.45M 0.07%
250,000
+100,000
+67% +$981K
AENTW icon
391
Alliance Entertainment Holding Corp Warrants
AENTW
$2.45M 0.07%
250,000
– –
SFRWW
392
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.45M 0.07%
249,999
– –
FLAC
393
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.45M 0.07%
250,000
– –
GSQB
394
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.07%
+250,000
New +$2.43M
FSRX
395
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.44M 0.07%
250,986
– –
CTAQW
396
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.44M 0.07%
249,999
– –
LDTC
397
DELISTED
LeddarTech
LDTC
$2.44M 0.07%
500,000
– –
FINMW
398
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.44M 0.07%
249,999
– –
ITQRW
399
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.44M 0.07%
250,000
– –
GIGGW
400
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$2.44M 0.07%
247,300
– –
14 15
16
17 18

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.