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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
MLTX icon
851
MoonLake Immunotherapeutics
MLTX
$1.55B
$248K 0.01%
25,131
– –
GRNAW
852
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$247K 0.01%
25,000
– –
RKTA.WS
853
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$244K 0.01%
24,999
– –
JUGGW
854
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$243K 0.01%
+25,000
New +$29.3K
HCNEW
855
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$243K 0.01%
+25,025
New +$28K
TWCBW
856
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$242K 0.01%
+25,000
New +$31.2K
LOKM.WS
857
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$241K 0.01%
24,942
– –
BTWN
858
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$232K 0.01%
23,608
– –
TEKKW
859
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$223K 0.01%
22,703
– –
SNTI icon
860
Senti Biosciences Holdings
SNTI
$11M
$208K 0.01%
+2,089
New +$206K
QTEKW
861
DELISTED
QualTek Services Inc. Warrant
QTEKW
$207K 0.01%
20,798
-4,202
-17% -$5.66K
EQRX
862
DELISTED
EQRx, Inc. Common Stock
EQRX
$204K 0.01%
+20,589
New +$206K
TOIIW
863
DELISTED
The Oncology Institute Warrant
TOIIW
$199K 0.01%
20,000
-42,500
-68% -$58.6K
STWOW
864
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$199K 0.01%
20,000
-146,665
-88% -$194K
CLIM.WS
865
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$196K 0.01%
20,000
– –
FVT.WS
866
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$196K 0.01%
20,057
+57
+0.3% +$62
FMAC.WS
867
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$196K 0.01%
20,000
– –
CCVI.WS
868
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$195K 0.01%
20,000
– –
FLYX.WS icon
869
flyExclusive Inc Warrants
FLYX.WS
$162K ﹤0.01%
+16,666
New +$13K
VHAQ.RT
870
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$162K ﹤0.01%
16,250
– –
PLMJU
871
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$155K ﹤0.01%
+15,712
New +$156K
BREZR
872
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$151K ﹤0.01%
15,000
– –
MPACR
873
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$150K ﹤0.01%
+15,000
New +$6.19K
VTAQR
874
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$150K ﹤0.01%
15,000
– –
GBRGR
875
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$149K ﹤0.01%
15,000
– –
33 34
35
36 37

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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.