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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
GFX.WS
401
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.44M 0.07%
250,000
– –
KRNLW
402
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.44M 0.07%
250,000
– –
TCACW
403
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$2.43M 0.07%
250,000
– –
CRZN
404
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.43M 0.07%
+250,000
New +$2.43M
AGAC
405
DELISTED
African Gold Acquisition Corp
AGAC
$2.43M 0.07%
250,000
– –
MACC.WS
406
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.43M 0.07%
250,000
– –
AMPS
407
DELISTED
Altus Power
AMPS
$2.43M 0.07%
244,488
-20,937
-8% -$207K
AILEW
408
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.42M 0.07%
250,000
– –
TMTS
409
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.42M 0.07%
239,083
– –
KWAC
410
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.4M 0.07%
237,393
– –
GSAQW
411
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.36M 0.07%
240,776
– –
ASAQ.WS
412
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.33M 0.07%
237,500
– –
SHACW
413
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.3M 0.07%
236,739
– –
TLGA.WS
414
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.3M 0.07%
233,372
+40
+0% +$28
DLCAW
415
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.29M 0.07%
235,350
– –
PIAI.WS
416
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.29M 0.07%
233,333
– –
PNTM.WS
417
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.27M 0.07%
233,333
– –
DSAC
418
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.26M 0.07%
230,829
– –
SCLXW icon
419
Scilex Holding Co Warrant
SCLXW
$2.25M 0.07%
225,000
– –
CRHC.WS
420
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.25M 0.07%
229,199
– –
JYAC
421
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.24M 0.07%
230,114
– –
CAS.WS
422
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.24M 0.07%
225,000
– –
AAC.WS
423
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.24M 0.07%
230,000
– –
TWNI.WS
424
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.23M 0.06%
229,890
– –
HCIC
425
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.23M 0.06%
229,156
-20,844
-8% -$208K
15 16
17
18 19

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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.