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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
TRONW
601
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.04%
+133,333
New +$132K
RBAC.WS
602
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.31M 0.04%
133,332
– –
APGN
603
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.31M 0.04%
131,765
– –
IIIIW
604
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1.31M 0.04%
133,333
– –
ETACW
605
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.31M 0.04%
133,332
– –
SBEAW
606
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$1.3M 0.04%
133,332
– –
TETCW
607
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.04%
133,332
– –
ESM.WS
608
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.3M 0.04%
133,332
– –
AFAQW
609
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1.3M 0.04%
133,333
– –
ZTAQW
610
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.3M 0.04%
+133,333
New +$153K
AAQC.WS
611
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.3M 0.04%
133,333
– –
HUGS.WS
612
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1.29M 0.04%
133,333
– –
BOAS.WS
613
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.29M 0.04%
133,332
– –
SBII.WS
614
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1.29M 0.04%
133,332
– –
SKYAW
615
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.29M 0.04%
+133,332
New +$128K
HTPA.WS
616
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1.29M 0.04%
129,832
-3,500
-3% -$3.92K
ADOC
617
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.29M 0.04%
126,897
– –
AUR icon
618
Aurora
AUR
$13.8B
$1.28M 0.04%
128,500
-21,500
-14% -$213K
BSKYW
619
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.27M 0.04%
+129,502
New +$139K
OTRAW
620
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.26M 0.04%
125,000
– –
FSRD
621
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.26M 0.04%
127,267
– –
SHFS icon
622
SHF Holdings
SHFS
$1.13M
$1.25M 0.04%
+6,250
New +$1.24M
MAQCW
623
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.25M 0.04%
+125,000
New +$68.7K
XBPEW
624
XBP Europe Holdings Warrant
XBPEW
$1.25M 0.04%
125,000
– –
AKLI
625
DELISTED
Akili Inc
AKLI
$1.24M 0.04%
125,000
– –
23 24
25
26 27

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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.