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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
FSRXW
801
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$611K 0.02%
62,746
– –
ARTAW
802
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$606K 0.02%
+61,103
New +$53.4K
PSTH
803
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$591K 0.02%
+30,000
New +$608K
GTPBW
804
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$588K 0.02%
60,000
– –
GETR.WS
805
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$587K 0.02%
60,000
– –
THCPW
806
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$582K 0.02%
+60,000
New +$57.3K
EUSGW
807
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$569K 0.02%
57,500
– –
CHPMW
808
DELISTED
CHP Merger Corp. Warrant
CHPMW
$551K 0.02%
55,000
– –
APGNW
809
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$534K 0.02%
53,688
– –
RCOR.WS
810
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$533K 0.02%
+58,884
New +$45.9K
TINV.WS
811
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$532K 0.02%
52,528
– –
PSQH.WS icon
812
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$531K 0.02%
+54,879
New +$39.8K
ESSC
813
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$510K 0.01%
50,000
– –
ZGYHW
814
DELISTED
Yunhong International Warrant
ZGYHW
$510K 0.01%
49,700
-300
-0.6% -$125
EMBKW
815
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$496K 0.01%
49,998
– –
MTAL.U
816
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$496K 0.01%
+50,000
New +$495K
RONI.WS
817
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$496K 0.01%
+50,000
New +$75.3K
ESLAW icon
818
Estrella Immunopharma Warrant
ESLAW
$138K
$495K 0.01%
+50,000
New +$20.5K
IPVF.WS
819
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$495K 0.01%
50,000
-16,000
-24% -$17.6K
RCHGW
820
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$495K 0.01%
50,000
– –
PKBOW
821
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$490K 0.01%
50,000
– –
GLHAW
822
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$489K 0.01%
50,000
– –
FMIVW
823
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$488K 0.01%
+49,999
New +$56.8K
FVIV.WS
824
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$487K 0.01%
50,000
– –
FLYX icon
825
flyExclusive
FLYX
$62.1M
$486K 0.01%
+50,000
New +$484K
31 32
33
34 35

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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.