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
TSPQ.WS
501
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.79M 0.05%
183,332
– –
CPTK.WS
502
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.79M 0.05%
183,333
– –
MOTV.WS
503
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$1.78M 0.05%
179,550
-53,783
-23% -$52.1K
JOFFW
504
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.77M 0.05%
183,333
– –
ALTUW
505
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.77M 0.05%
179,700
– –
NGC
506
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.77M 0.05%
181,180
– –
TMPM
507
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.75M 0.05%
179,072
– –
SABSW icon
508
SAB Biotherapeutics Warrant
SABSW
$104K
$1.75M 0.05%
173,848
-1,152
-0.7% -$823
RICO
509
DELISTED
Agrico Acquisition Corp
RICO
$1.75M 0.05%
+175,000
New +$1.75M
HZON.WS
510
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.75M 0.05%
178,678
– –
EDTXW
511
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.75M 0.05%
175,000
– –
PHICW
512
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.75M 0.05%
178,416
– –
HAAC
513
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.73M 0.05%
176,818
– –
SSAAW
514
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.73M 0.05%
177,841
– –
NMMC
515
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.72M 0.05%
175,000
– –
AEACW
516
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.71M 0.05%
176,237
– –
HERAW
517
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.71M 0.05%
175,000
– –
VOSOW
518
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.71M 0.05%
172,032
-2,968
-2% -$3.84K
EVOJW
519
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.7M 0.05%
174,999
– –
SVSVW
520
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1.69M 0.05%
179,950
-20,050
-10% -$19.2K
NAACW
521
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.69M 0.05%
172,918
– –
CHAA.WS
522
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.69M 0.05%
172,799
– –
OCA.WS
523
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.68M 0.05%
170,000
-20,485
-11% -$18.6K
IIAC.WS
524
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$1.68M 0.05%
168,886
-2,213
-1% -$2.76K
LGACW
525
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.65M 0.05%
170,000
– –
19 20
21
22 23

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.