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
EQHA.WS
426
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.2M 0.06%
225,000
– –
JWSM.WS
427
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.2M 0.06%
225,000
– –
NRACW
428
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.19M 0.06%
225,792
– –
LDHA
429
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.19M 0.06%
225,039
– –
CLAS.WS
430
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.19M 0.06%
225,000
– –
BRIV
431
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.18M 0.06%
+225,000
New +$2.17M
APSG.WS
432
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.17M 0.06%
222,140
– –
GTPA
433
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.15M 0.06%
218,703
– –
SRSAW
434
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.14M 0.06%
216,766
– –
COOLW
435
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.13M 0.06%
218,015
+1,251
+0.6% +$1.27K
HCCCW
436
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2.13M 0.06%
215,648
– –
OSI
437
DELISTED
Osiris Acquisition Corp.
OSI
$2.12M 0.06%
+216,285
New +$2.09M
MIT.WS
438
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.12M 0.06%
217,732
– –
LJAQW
439
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.12M 0.06%
215,000
– –
ACKIW
440
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$2.12M 0.06%
210,743
– –
SCOBW
441
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.11M 0.06%
216,665
– –
GOAC.WS
442
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.11M 0.06%
215,001
– –
GNAC
443
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.08M 0.06%
213,596
– –
ABVEW
444
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.07M 0.06%
212,500
– –
EPWR.WS
445
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.05M 0.06%
209,694
– –
CHWAU
446
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$2.03M 0.06%
+200,000
New +$2M
YSAC.WS
447
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.03M 0.06%
200,000
– –
ZFOXW
448
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.02M 0.06%
201,862
– –
ONMD icon
449
OneMedNet
ONMD
$35.6M
$2.01M 0.06%
+200,000
New +$2M
ONMDW icon
450
OneMedNet Corp Warrant
ONMDW
$2.01M 0.06%
+200,000
New +$99K
16 17
18
19 20

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.