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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
BRIVW
776
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$726K 0.02%
+74,999
New +$70K
HMCOW
777
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$711K 0.02%
71,860
– –
DSACW
778
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$701K 0.02%
71,636
– –
GNACW
779
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$693K 0.02%
71,198
– –
PV
780
DELISTED
Primavera Capital Acquisition Corporation
PV
$683K 0.02%
70,000
– –
RMGCW
781
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$681K 0.02%
70,000
– –
VGII.WS
782
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$680K 0.02%
70,000
– –
STRE.WS
783
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$673K 0.02%
68,970
– –
VEEAW
784
Veea Inc Warrant
VEEAW
$604K
$661K 0.02%
68,000
– –
LUXAW
785
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$654K 0.02%
66,665
– –
VENAW
786
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$651K 0.02%
65,000
– –
VLATW
787
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$650K 0.02%
+66,666
New +$63.9K
NVSAW
788
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$650K 0.02%
66,666
– –
EBACW
789
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$649K 0.02%
66,666
– –
VMACW
790
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$647K 0.02%
64,276
– –
MVLAW
791
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$646K 0.02%
65,336
– –
ACAHW
792
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$646K 0.02%
66,693
– –
TIOAW
793
DELISTED
Tio Tech A Warrants
TIOAW
$646K 0.02%
+66,699
New +$59.3K
SPWRW
794
SunPower Inc Warrants
SPWRW
$1.15M
$640K 0.02%
65,665
– –
RGTIW icon
795
Rigetti Computing Warrants
RGTIW
$181M
$637K 0.02%
65,332
– –
SHFSW icon
796
SHF Holdings Warrants
SHFSW
$244K
$626K 0.02%
+62,500
New +$28.3K
BURU.WS
797
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$623K 0.02%
63,700
-140,730
-69% -$125K
MLACW
798
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$621K 0.02%
62,500
– –
FAASW
799
DELISTED
DigiAsia Corp Warrant
FAASW
$620K 0.02%
+62,500
New +$30.1K
PCPC.WS
800
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$613K 0.02%
25,199
– –
30 31
32
33 34

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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.