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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
FTAAW
676
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$988K 0.03%
99,989
-10
-0% -$12
GAPA.WS
677
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$987K 0.03%
100,000
– –
FRSGW
678
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$984K 0.03%
99,999
– –
NXU.WS
679
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$984K 0.03%
99,400
-8,933
-8% -$9.97K
WALD icon
680
Waldencast
WALD
$178M
$980K 0.03%
100,000
– –
DGNU
681
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.03%
100,000
– –
FVT
682
DELISTED
Fortress Value Acquisition Corp. III
FVT
$980K 0.03%
100,485
+285
+0.3% +$2.78K
PKBO
683
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$979K 0.03%
100,000
– –
BSLKW
684
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$978K 0.03%
99,999
– –
EUCR
685
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$978K 0.03%
100,000
– –
CLAA.WS
686
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$978K 0.03%
100,000
– –
GLHA
687
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$978K 0.03%
100,000
– –
CRU
688
DELISTED
Crucible Acquisition Corporation
CRU
$978K 0.03%
100,000
– –
WPCB.WS
689
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$978K 0.03%
100,000
– –
RKTA
690
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$977K 0.03%
100,000
– –
COLIW
691
DELISTED
Colicity Inc. Warrant
COLIW
$977K 0.03%
100,000
– –
NDACW
692
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$977K 0.03%
100,000
– –
LVRAW
693
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$976K 0.03%
99,999
– –
SVFA
694
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K 0.03%
100,000
– –
FAZEW
695
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$975K 0.03%
99,999
– –
SMIHW
696
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$975K 0.03%
+100,000
New +$97.2K
AKICW
697
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$975K 0.03%
100,002
– –
SPGS.WS
698
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$975K 0.03%
100,000
– –
JUGG
699
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$974K 0.03%
+100,000
New +$976K
HCNE
700
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$974K 0.03%
+100,100
New +$973K
26 27
28
29 30

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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.