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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
PACXW
726
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$894K 0.03%
90,000
-23,198
-20% -$27.5K
KSI
727
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$891K 0.03%
+91,445
New +$881K
MCAE
728
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$891K 0.03%
+90,828
New +$885K
SPK
729
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$889K 0.03%
+90,000
New +$890K
GRNA
730
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$888K 0.03%
89,754
– –
GMBTW
731
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$884K 0.03%
89,520
-27,430
-23% -$27.6K
AUS.WS
732
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$882K 0.03%
88,703
-19,039
-18% -$28.2K
APGB.WS
733
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$879K 0.03%
90,000
– –
RXRAW
734
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$879K 0.03%
90,460
– –
LCAHW
735
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$876K 0.03%
+89,987
New +$101K
RICOW
736
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$876K 0.03%
+87,500
New +$39.7K
HCIIW
737
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$875K 0.03%
89,693
– –
SDSTW
738
Stardust Power Inc Warrant
SDSTW
$5.67M
$872K 0.03%
89,938
– –
SCVX.WS
739
DELISTED
SCVX Corp.
SCVX.WS
$869K 0.03%
87,500
– –
VPCBW
740
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$862K 0.03%
87,500
– –
NMMCW
741
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$859K 0.03%
87,500
– –
NSTD.WS
742
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$853K 0.02%
87,044
– –
DGNS
743
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$843K 0.02%
84,757
– –
LMDXW
744
DELISTED
LumiraDx Limited Warrant
LMDXW
$827K 0.02%
+100,000
New +$116K
OXUSU
745
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$817K 0.02%
+80,300
New +$811K
FLACW
746
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$816K 0.02%
83,333
– –
GSQB.WS
747
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$815K 0.02%
+83,332
New +$57.2K
LDTCW
748
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$813K 0.02%
83,332
– –
CRZNW
749
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$810K 0.02%
+83,332
New +$76.7K
TSIBW
750
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$806K 0.02%
82,228
– –
28 29
30
31 32

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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.