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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
SMIH
476
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.95M 0.06%
+200,000
New +$1.92M
NVSA
477
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.06%
200,000
– –
ASZ.WS
478
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.95M 0.06%
200,000
– –
BLTSW
479
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.95M 0.06%
200,000
– –
BNZIW
480
DELISTED
Banzai International Warrant
BNZIW
$1.95M 0.06%
200,000
– –
EBAC
481
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.95M 0.06%
200,000
– –
TWLVW
482
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.94M 0.06%
199,998
– –
FRON
483
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.94M 0.06%
200,000
– –
DTRTU
484
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.94M 0.06%
+192,376
New +$1.94M
IMAQW
485
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.94M 0.06%
+198,000
New +$60.3K
IMAQ
486
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.94M 0.06%
+198,000
New +$1.93M
ACAH
487
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.94M 0.06%
200,082
– –
TIOA
488
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.94M 0.06%
+200,100
New +$1.94M
KAIRW
489
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.93M 0.06%
200,000
– –
PIIIW icon
490
P3 Health Partners Inc Warrant
PIIIW
$179K
$1.9M 0.06%
192,599
-7,400
-4% -$8.86K
RAMMW
491
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.88M 0.05%
+187,992
New +$132K
GWII
492
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.86M 0.05%
+190,000
New +$1.85M
OCAXW
493
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.85M 0.05%
187,300
– –
ARTA
494
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.85M 0.05%
+186,648
New +$1.82M
HIGA.WS
495
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.83M 0.05%
187,869
– –
SPTKW
496
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.83M 0.05%
187,500
– –
ZSQR
497
Z Squared Inc
ZSQR
$213M
$1.82M 0.05%
9,165
– –
PEARW
498
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.82M 0.05%
183,465
– –
AGAC.WS
499
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.82M 0.05%
187,500
– –
DDMX
500
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.81M 0.05%
182,800
– –
18 19
20
21 22

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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.