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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
CFFVW
526
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$1.65M 0.05%
166,665
– –
VELOW
527
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.64M 0.05%
166,666
– –
EQD.WS
528
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.64M 0.05%
166,666
– –
KLAQW
529
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.63M 0.05%
166,984
– –
TZPSW
530
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.63M 0.05%
166,664
– –
GSDWU
531
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.63M 0.05%
+160,456
New +$1.62M
CLRMW
532
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.63M 0.05%
166,665
– –
GRND icon
533
Grindr
GRND
$2.95B
$1.62M 0.05%
160,307
– –
VHAQ.WS
534
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.62M 0.05%
162,500
– –
KIIIW
535
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.62M 0.05%
166,666
– –
QDROW
536
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.62M 0.05%
166,666
– –
CCAC.WS
537
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.62M 0.05%
162,500
– –
COCHW icon
538
Envoy Medical Warrant
COCHW
$574K
$1.62M 0.05%
166,665
– –
AGGRW
539
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.62M 0.05%
166,665
– –
DHBCW
540
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.62M 0.05%
166,666
– –
FTEV.WS
541
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.61M 0.05%
166,665
– –
POND.WS
542
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.61M 0.05%
+166,665
New +$133K
PTOCW
543
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.61M 0.05%
166,666
– –
GACQW
544
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.61M 0.05%
+162,500
New +$82K
SWBK
545
DELISTED
Switchback II Corporation
SWBK
$1.6M 0.05%
160,416
+10,000
+7% +$99.2K
PSQH icon
546
PSQ Holdings
PSQH
$14.7M
$1.59M 0.05%
+10,976
New +$1.59M
DNZ.WS
547
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.57M 0.05%
161,633
– –
MSPRZ
548
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.53M 0.04%
154,377
+50,500
+49% +$46.5K
EMBK
549
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.52M 0.04%
7,673
– –
ISPOW
550
DELISTED
Inspirato Inc Warrant
ISPOW
$1.52M 0.04%
150,057
-24,943
-14% -$30.9K
20 21
22
23 24

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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.