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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
GPCOU
976
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-75,000
Closed -$755K
CRXT
977
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-225,000
Closed -$2.27M
GGPIW
978
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-80,000
Closed -$781K
ARTAU
979
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-186,648
Closed -$1.86M
NVTSW
980
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-59,979
Closed -$595K
IVAN.WS
981
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-16,666
Closed -$169K
SEAH.WS
982
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-200,000
Closed -$2.02M
NGCAW
983
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-60,000
Closed -$617K
CMLTU
984
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-25,000
Closed -$274K
CBAH.WS
985
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-66,356
Closed -$644K
DCRC
986
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-118,535
Closed -$1.23M
DCRCW
987
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-46,116
Closed -$478K
DMYQ.WS
988
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-73,936
Closed -$722K
TPGS
989
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-75,220
Closed -$749K
DDMXW
990
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-75,000
Closed -$744K
SWBK.WS
991
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-14,642
Closed -$145K
KURIW
992
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-120,000
Closed -$1.19M
LEGO
993
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-649,300
Closed -$6.51M
LEGOW
994
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-490,000
Closed -$4.91M
HZAC.WS
995
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-133,382
Closed -$1.33M
ITAC
996
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-101,600
Closed -$1.02M
KCAC.WS
997
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-37,203
Closed -$370K
MAACW
998
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-324,000
Closed -$3.2M
MAAC
999
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-654,816
Closed -$6.48M
CTAC
1000
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-600,000
Closed -$5.96M
38 39
40
41 42

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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.