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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
QTEK
626
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.24M 0.04%
125,100
– –
HPX.WS
627
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.24M 0.04%
126,150
– –
LHC.WS
628
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.24M 0.04%
127,451
– –
TREB.WS
629
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.24M 0.04%
125,233
-64,981
-34% -$90.3K
DNAB
630
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.24M 0.04%
125,000
– –
SYM icon
631
Symbotic
SYM
$5.22B
$1.23M 0.04%
125,000
– –
RDBXW
632
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.23M 0.04%
122,196
– –
ZURAW
633
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.23M 0.04%
+125,000
New +$72.9K
SCLEW
634
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.23M 0.04%
126,201
– –
DNAD
635
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.23M 0.04%
125,000
– –
PROK icon
636
ProKidney
PROK
$337M
$1.23M 0.04%
125,000
– –
CONXW
637
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.04%
125,000
– –
SLACW
638
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.22M 0.04%
125,000
– –
CPUH.WS
639
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.22M 0.04%
125,000
– –
FTPAW
640
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.22M 0.04%
125,000
– –
HCARW
641
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.22M 0.04%
125,000
– –
BTMDW
642
DELISTED
Biote Corp. Warrant
BTMDW
$1.22M 0.04%
125,000
– –
UHGWW
643
DELISTED
United Homes Group Warrant
UHGWW
$1.22M 0.04%
125,000
+62,500
+100% +$55K
CTAC.WS
644
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$1.22M 0.04%
156,312
-43,687
-22% -$56K
IRAAW
645
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.21M 0.04%
124,975
– –
LEGAW
646
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.21M 0.04%
124,999
– –
AONCW
647
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.21M 0.04%
125,000
– –
LOKM
648
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.21M 0.04%
125,409
– –
OEPWW
649
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.21M 0.04%
124,531
– –
ZNTEW
650
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.21M 0.04%
119,800
– –
24 25
26
27 28

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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.