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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
GLSPW
451
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$2M 0.06%
200,000
– –
NPWR icon
452
NET Power
NPWR
$134M
$1.98M 0.06%
+200,000
New +$1.96M
WRAC.WS
453
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.98M 0.06%
+200,000
New +$101K
HLAHW
454
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.98M 0.06%
204,332
– –
HCAQ
455
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.98M 0.06%
200,000
– –
MBAC.WS
456
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.98M 0.06%
199,699
-300
-0.2% -$336
BIOTW
457
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.98M 0.06%
202,950
– –
SOND
458
DELISTED
Sonder
SOND
$1.98M 0.06%
10,000
– –
ARYE
459
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.98M 0.06%
+200,000
New +$1.99M
WARR.WS
460
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1.98M 0.06%
201,400
– –
GAPA
461
DELISTED
G&P Acquisition Corp.
GAPA
$1.97M 0.06%
200,000
– –
SV
462
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.97M 0.06%
209,606
-190,394
-48% -$1.86M
PPGHW
463
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.97M 0.06%
200,000
– –
MOBX icon
464
Mobix Labs
MOBX
$26M
$1.97M 0.06%
+20,000
New +$1.94M
FWAC
465
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.96M 0.06%
200,000
– –
PGRWW
466
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.96M 0.06%
200,000
– –
LUXA
467
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.96M 0.06%
200,000
– –
KVSC
468
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.06%
200,000
– –
FVAM
469
DELISTED
5:01 Acquisition Corp
FVAM
$1.96M 0.06%
199,611
– –
AVAN.WS
470
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.96M 0.06%
200,000
– –
BNAIW
471
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.95M 0.06%
199,999
– –
EPHYW
472
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.95M 0.06%
199,999
– –
FMIV
473
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.06%
+200,000
New +$1.95M
PIPP.WS
474
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.95M 0.06%
200,000
– –
VLAT
475
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.95M 0.06%
+200,000
New +$1.94M
17 18
19
20 21

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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.