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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
PTK.WS
1001
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-112,500
Closed -$1.11M
LATN
1002
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-400,000
Closed -$4.04M
STPC.WS
1003
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-20,000
Closed -$198K
PTK
1004
DELISTED
PTK Acquisition Corp.
PTK
– –
-225,000
Closed -$2.23M
CAHCW
1005
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-175,000
Closed -$1.73M
CAHC
1006
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-350,000
Closed -$3.46M
FUSE.WS
1007
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-187,046
Closed -$1.86M
PACE.WS
1008
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-74,997
Closed -$745K
DEH.WS
1009
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-175,350
Closed -$1.75M
SRNG
1010
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-397,400
Closed -$3.96M
QELL
1011
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-238,301
Closed -$2.37M
QELLW
1012
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-68,993
Closed -$686K
CENHW
1013
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-191,249
Closed -$1.89M
CENH
1014
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-765,000
Closed -$7.57M
CHAQ.WS
1015
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-62,500
Closed -$623K
GNPK.WS
1016
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-41,200
Closed -$425K
SPNV.WS
1017
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-73,600
Closed -$731K
TWCTW
1018
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-199,200
Closed -$1.98M
TWCT
1019
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-593,864
Closed -$5.9M
AJAX.WS
1020
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-62,916
Closed -$627K
KSMT
1021
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-400,000
Closed -$3.96M
KSMTW
1022
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-200,000
Closed -$1.98M
DFNS.WS
1023
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-223,833
Closed -$2.24M
RMGB
1024
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-630,000
Closed -$6.27M
RMGBW
1025
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-85,429
Closed -$850K
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.