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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
LCAAW
701
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$973K 0.03%
99,999
– –
LITTW
702
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$973K 0.03%
+100,099
New +$104K
CPARW
703
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$973K 0.03%
+99,964
New +$120K
TWNT.WS
704
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$973K 0.03%
99,999
– –
MDAIW icon
705
Spectral AI Warrants
MDAIW
$5.45M
$971K 0.03%
100,000
– –
DISAW
706
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$971K 0.03%
99,999
– –
PDOT.WS
707
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$971K 0.03%
100,000
– –
XPOA.WS
708
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$970K 0.03%
99,284
– –
ACRO.WS
709
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$970K 0.03%
+99,999
New +$86.1K
ROSS.WS
710
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$969K 0.03%
99,999
– –
BGSX.WS
711
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$969K 0.03%
99,999
– –
TWCB
712
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$968K 0.03%
+100,000
New +$967K
PSAGW
713
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$967K 0.03%
99,999
– –
FRWAW
714
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$962K 0.03%
100,000
– –
ATA
715
DELISTED
Americas Technology Acquisition Corp.
ATA
$954K 0.03%
95,000
– –
ENJYW
716
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$951K 0.03%
95,160
-7,340
-7% -$7.44K
KCAC
717
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$941K 0.03%
113,611
-387,089
-77% -$3.83M
OHPAW
718
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$930K 0.03%
95,912
– –
GWIIW
719
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$928K 0.03%
+95,000
New +$62.6K
SLAMW
720
DELISTED
Slam Corp. warrant
SLAMW
$925K 0.03%
94,864
– –
ZGYH
721
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$923K 0.03%
89,981
-10,000
-10% -$102K
ISOS.WS
722
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$921K 0.03%
92,309
-41,023
-31% -$54.6K
FRXB.WS
723
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$901K 0.03%
92,395
– –
CMPOW
724
DELISTED
CompoSecure Inc Warrant
CMPOW
$900K 0.03%
88,972
-86,028
-49% -$133K
LGV.WS
725
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$897K 0.03%
90,662
-14,338
-14% -$19.3K
27 28
29
30 31

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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.