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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
AHPAU
551
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.51M 0.04%
+149,590
New +$1.5M
BWACW
552
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.51M 0.04%
150,000
– –
BWAC
553
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.51M 0.04%
150,000
– –
GLAQ
554
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.51M 0.04%
150,000
– –
GLAQW
555
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.51M 0.04%
150,000
– –
ISAA
556
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.04%
150,100
– –
PRSTW
557
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.5M 0.04%
150,000
– –
MMV
558
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.5M 0.04%
+150,000
New +$1.48M
OMEG
559
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.49M 0.04%
153,214
– –
SDA icon
560
SunCar Technology Group
SDA
$86.7M
$1.49M 0.04%
150,000
– –
CPSR.WS
561
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.49M 0.04%
150,000
– –
KITT icon
562
Nauticus Robotics
KITT
$7.39M
$1.49M 0.04%
+58
New +$1.48M
HMCO
563
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.48M 0.04%
150,000
– –
NIR
564
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.48M 0.04%
150,000
– –
MOBXW icon
565
Mobix Labs Warrants
MOBXW
$1.48M 0.04%
+150,000
New +$68K
OKLO
566
Oklo
OKLO
$8.42B
$1.47M 0.04%
+150,000
New +$1.48M
PRPB.WS
567
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.47M 0.04%
150,000
– –
YAC.WS
568
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$1.47M 0.04%
149,050
-950
-0.6% -$1.13K
SDACW
569
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47M 0.04%
150,572
– –
MACU
570
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.47M 0.04%
147,300
– –
PANA
571
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.47M 0.04%
150,000
– –
DILAW
572
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.46M 0.04%
+150,000
New +$94.4K
DILA
573
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.46M 0.04%
+150,000
New +$1.45M
PAQC
574
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.46M 0.04%
150,000
– –
ARBGW
575
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.46M 0.04%
149,999
– –
21 22
23
24 25

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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.