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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
BZFDW icon
651
BuzzFeed Inc Warrant
BZFDW
$643K
$1.19M 0.03%
120,000
-79,999
-40% -$101K
SVFB
652
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.17M 0.03%
119,202
– –
PDYNW icon
653
Palladyne AI Corp Warrants
PDYNW
$156K
$1.17M 0.03%
151,000
-49,000
-25% -$53.6K
CCV.WS
654
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.17M 0.03%
119,202
– –
NKGNW
655
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.16M 0.03%
+120,000
New +$150K
PRPC.WS
656
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.16M 0.03%
118,956
– –
MACQW
657
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$1.14M 0.03%
115,666
-1,000
-0.9% -$1.03K
GDEVW icon
658
GDEV Inc Warrant
GDEVW
$56.7K
$1.14M 0.03%
+172,164
New +$145K
EUSG
659
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.14M 0.03%
115,000
– –
SCAQW
660
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.14M 0.03%
116,666
– –
ACII.WS
661
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1.1M 0.03%
112,475
– –
FCAX.WS
662
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.08M 0.03%
110,935
+110
+0.1% +$109
OACB.WS
663
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.07M 0.03%
109,636
– –
OSI.WS
664
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.06M 0.03%
+108,142
New +$70.4K
BTAQW
665
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.06M 0.03%
106,741
– –
RCHG
666
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.04M 0.03%
104,913
– –
GSQD.WS
667
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.03M 0.03%
104,555
– –
POWRW
668
DELISTED
Powered Brands Warrants
POWRW
$1.03M 0.03%
105,226
– –
VMAC
669
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.01M 0.03%
100,000
-9,434
-9% -$94.4K
BTTX
670
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1M 0.03%
100,668
-99,332
-50% -$988K
DCRNW
671
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$999K 0.03%
101,241
-32,092
-24% -$41.6K
ITACW
672
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$993K 0.03%
100,000
– –
ESLA icon
673
Estrella Immunopharma
ESLA
$31.1M
$990K 0.03%
+100,000
New +$984K
BSGA
674
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$990K 0.03%
+100,000
New +$984K
GXIIW
675
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$990K 0.03%
102,425
– –
25 26
27
28 29

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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.