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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
NSTC.WS
751
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$802K 0.02%
82,382
– –
LIII.WS
752
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$795K 0.02%
80,000
– –
WPCA.WS
753
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$786K 0.02%
80,000
– –
ORIAW
754
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$782K 0.02%
+80,000
New +$104K
ACQRW
755
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$782K 0.02%
80,000
– –
PICC.WS
756
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$779K 0.02%
79,999
– –
IPVIW
757
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$776K 0.02%
80,000
– –
EJFAW
758
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$766K 0.02%
77,700
-72,299
-48% -$67.1K
RMCO icon
759
Royalty Management
RMCO
$44.3M
$755K 0.02%
76,400
– –
KAHC.WS
760
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$753K 0.02%
77,226
– –
MMVWW
761
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$749K 0.02%
+75,000
New +$39.5K
COEPW
762
DELISTED
Coeptis Therapeutics Warrants
COEPW
$745K 0.02%
74,900
– –
SDAWW
763
SunCar Technology Group Warrant
SDAWW
$744K 0.02%
75,000
– –
KITTW icon
764
Nauticus Robotics Warrant
KITTW
$205K
$742K 0.02%
+74,750
New +$36.9K
SPAQ.WS
765
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$741K 0.02%
75,000
– –
NIRWW
766
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$740K 0.02%
75,000
– –
SPKBW
767
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$735K 0.02%
75,000
– –
SOUNW icon
768
SoundHound AI Warrant
SOUNW
$787M
$734K 0.02%
75,000
– –
MACUW
769
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$734K 0.02%
73,650
– –
OPAL icon
770
OPAL Fuels
OPAL
$70.7M
$732K 0.02%
75,000
– –
ATAQ.WS
771
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$731K 0.02%
75,000
– –
PAQCW
772
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$731K 0.02%
75,000
– –
AISPW
773
Airship AI Holdings Warrants
AISPW
$15.2M
$728K 0.02%
75,000
– –
FZT.WS
774
DELISTED
FAST 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
FZT.WS
$728K 0.02%
75,000
– –
AMPI.WS
775
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$727K 0.02%
74,999
– –
29 30
31
32 33

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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.