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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
FRONW
826
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$486K 0.01%
50,000
– –
TRTL
827
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$485K 0.01%
+50,000
New +$487K
ATHN.WS
828
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$482K 0.01%
48,533
-51,465
-51% -$69.2K
ATA.WS
829
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$477K 0.01%
47,500
– –
CIIGU
830
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$471K 0.01%
+46,763
New +$471K
GSEVW
831
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$456K 0.01%
46,250
– –
TEKK
832
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$446K 0.01%
45,406
– –
KSICW
833
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$445K 0.01%
+45,722
New +$30.2K
NGC.WS
834
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$441K 0.01%
45,295
– –
LDHAW
835
DELISTED
LDH Growth Corp I Warrant
LDHAW
$438K 0.01%
45,006
– –
GTPAW
836
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$430K 0.01%
43,740
– –
IPOD
837
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$405K 0.01%
40,000
– –
GIIXW
838
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$383K 0.01%
38,843
– –
RMCOW icon
839
Royalty Management Holding Warrant
RMCOW
$1.83M
$377K 0.01%
38,200
– –
CRXTW
840
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$371K 0.01%
70,893
-154,107
-68% -$116K
FACA.WS
841
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$362K 0.01%
36,791
– –
ESSCW
842
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$345K 0.01%
33,783
– –
PV.WS
843
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$341K 0.01%
35,000
– –
WALDW icon
844
Waldencast PLC Warrant
WALDW
$4.21M
$327K 0.01%
33,332
– –
EUCRW
845
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$326K 0.01%
33,333
– –
TMPMW
846
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$326K 0.01%
33,333
– –
CRU.WS
847
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$326K 0.01%
33,333
– –
FSRDW
848
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$314K 0.01%
31,816
– –
TMTSW
849
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$304K 0.01%
30,000
-70,000
-70% -$93.3K
REVHW
850
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$265K 0.01%
27,335
– –
32 33
34
35 36

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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.