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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
OPALW
876
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$146K ﹤0.01%
15,000
– –
MCADR
877
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$144K ﹤0.01%
14,478
-5,500
-28% -$4.03K
ESSCR
878
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$129K ﹤0.01%
12,644
– –
TRTL.WS
879
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$121K ﹤0.01%
+12,500
New +$13.7K
VENAR
880
DELISTED
Venus Acquisition Corporation Rights
VENAR
$120K ﹤0.01%
12,000
– –
MSAC
881
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$116K ﹤0.01%
11,883
– –
NOAC
882
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$107K ﹤0.01%
10,900
– –
ZGYHR
883
DELISTED
Yunhong International Right
ZGYHR
$103K ﹤0.01%
10,000
– –
VYGG.WS
884
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$102K ﹤0.01%
10,417
– –
BSGAR
885
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$99K ﹤0.01%
+10,000
New +$3.79K
VTIQW
886
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$99K ﹤0.01%
10,183
– –
AUROW
887
Aurora Innovation Warrant
AUROW
$370M
– –
-18,750
Closed -$185K
BETRW icon
888
Better Home & Finance Warrant
BETRW
$2.28M
– –
-80,000
Closed -$793K
CELU icon
889
Celularity
CELU
$20.3M
– –
-8,729
Closed -$889K
CELUW
890
DELISTED
Celularity Inc
CELUW
– –
-12,782
Closed -$130K
DAVEW icon
891
Dave Inc Warrants
DAVEW
$15.1M
– –
-87,500
Closed -$865K
GWH icon
892
ESS Tech
GWH
$18.9M
– –
-33,333
Closed -$4.95M
HIPO icon
893
Hippo Holdings
HIPO
$861M
– –
-3,895
Closed -$967K
HLLY icon
894
Holley
HLLY
$384M
– –
-490,000
Closed -$4.91M
IONQ icon
895
IonQ
IONQ
$16.6B
– –
-212,343
Closed -$2.27M
JSPR icon
896
Jasper Therapeutics
JSPR
$23.6M
– –
-40,680
Closed -$4.04M
NXDR
897
Nextdoor Holdings
NXDR
$986M
– –
-100,000
Closed -$994K
LIDR icon
898
AEye
LIDR
$61.1M
– –
-3,355
Closed -$1.01M
MIR icon
899
Mirion Technologies
MIR
$3.91B
– –
-200,000
Closed -$2.08M
MKTW icon
900
MarketWise
MKTW
$56.6M
– –
-31,097
Closed -$6.19M
34 35
36
37 38

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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.