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
HIIIW
576
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.46M 0.04%
150,000
– –
SEAH
577
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.46M 0.04%
145,703
-347,197
-70% -$3.46M
AISP
578
Airship AI Holdings
AISP
$71.3M
$1.46M 0.04%
150,000
– –
TRCA.WS
579
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.46M 0.04%
150,199
– –
IBER.WS
580
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.45M 0.04%
150,000
– –
ZWRKW
581
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.45M 0.04%
149,098
+15,766
+12% +$12.3K
TBCPW
582
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.45M 0.04%
148,698
– –
FACA
583
DELISTED
Figure Acquisition Corp. I
FACA
$1.45M 0.04%
147,165
– –
LFTRW
584
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.4M 0.04%
143,333
– –
REVEU
585
DELISTED
Alpine Acquisition Corp Unit
REVEU
$1.4M 0.04%
+138,088
New +$1.39M
DCGOW
586
DELISTED
DocGo Inc. Warrants
DCGOW
$1.39M 0.04%
139,491
-57,957
-29% -$81.3K
GHACW
587
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.39M 0.04%
141,665
– –
MLGO
588
MicroAlgo
MLGO
$45.6M
$1.38M 0.04%
23
– –
ENPC.WS
589
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.38M 0.04%
140,622
– –
TLSIW icon
590
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1.37M 0.04%
138,194
– –
ATMR.WS
591
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1.37M 0.04%
138,637
-900
-0.6% -$1.02K
CVIIW
592
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.36M 0.04%
140,000
– –
CCVI
593
DELISTED
Churchill Capital Corp VI
CCVI
$1.36M 0.04%
139,205
– –
RUMBW
594
RUM Group Inc Warrant
RUMBW
$13.8M
$1.34M 0.04%
138,426
+751
+0.5% +$776
FSSIW
595
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.34M 0.04%
137,500
– –
ANAC.WS
596
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.34M 0.04%
137,499
– –
VTIQ
597
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.34M 0.04%
137,591
– –
REVH
598
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.33M 0.04%
136,677
– –
CSTA.WS
599
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.32M 0.04%
135,566
– –
SCOAW
600
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.32M 0.04%
135,999
– –
22 23
24
25 26

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.