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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
-1.02%
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
$3.82B
AUM Growth
+$383M
Cap. Flow
-$303M
Cap. Flow %
-7.94%
Top 10 Hldgs %
17.8%
Holding
1,178
New
280
Increased
3
Reduced
68
Closed
128

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$23.9M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$22.9M
3
BACA
Berenson Acquisition Corp. I
BACA
+$22.3M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Top Sells

Rank Stock Value
1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
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

Sector Composition

Rank Sector Weight
1 Financials 40.08%
2 Healthcare 3.37%
3 Technology 3.24%
4 Industrials 3.06%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
226
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.38M 0.11%
449,900
– –
AMPI
227
DELISTED
Advanced Merger Partners Inc
AMPI
$4.38M 0.11%
450,000
– –
ALTU
228
DELISTED
Altitude Acquisition Corp
ALTU
$4.37M 0.11%
441,468
– –
CLAS
229
DELISTED
Class Acceleration Corp.
CLAS
$4.37M 0.11%
450,000
– –
EQHA
230
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.37M 0.11%
450,000
– –
TRCA
231
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.37M 0.11%
450,600
– –
ZFOX
232
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.36M 0.11%
434,990
– –
ZWRK
233
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.36M 0.11%
447,299
– –
BNZI icon
234
Banzai International
BNZI
$4.33M 0.11%
44
– –
BIOSU
235
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4.33M 0.11%
+432,607
New +$4.33M
INTE
236
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.29M 0.11%
+437,235
New +$4.31M
OCA
237
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.26M 0.11%
427,980
– –
LJAQ
238
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.24M 0.11%
430,000
– –
HCCC
239
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.24M 0.11%
431,297
– –
GHAC
240
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.14M 0.11%
425,000
– –
PUCK
241
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.13M 0.11%
425,000
– –
PUCKW
242
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.13M 0.11%
425,000
– –
BITE
243
DELISTED
Bite Acquisition Corp.
BITE
$4.13M 0.11%
425,000
– –
TLSI icon
244
TriSalus Life Sciences
TLSI
$345M
$4.09M 0.11%
413,687
– –
EPWR
245
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.08M 0.11%
419,389
– –
YSAC
246
DELISTED
Yellowstone Acquisition Company
YSAC
$4.08M 0.11%
401,028
-3,012
-0.7% -$30.5K
ACKIT
247
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.08M 0.11%
403,208
-18,278
-4% -$184K
LGSTU
248
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.05M 0.11%
+400,000
New +$4.04M
BCSAU
249
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.11%
+400,000
New +$4.06M
CMCAU
250
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.03M 0.11%
+400,000
New +$4.03M
8 9
10
11 12

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Radcliffe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Radcliffe Capital Management held 1,178 positions worth $3.82B, up 11% from $3.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Radcliffe Capital Management withdrew a net $303M in Q4 2021, closing 128 positions and reducing 68 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Unit, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Enphys Acquisition Corp. worth $23.8M.

  • Radcliffe Capital Management's largest Q4 2021 buy was Enphys Acquisition Corp.: 2,469,892 shares worth $23.8M.
  • Radcliffe Capital Management added most to Horizon Acquisition Corporation II in Q4 2021, an estimated $2.46M increase.
  • Radcliffe Capital Management's biggest Q4 2021 reduction was USHG Acquisition Corp., cutting an estimated $2.74M.
  • Radcliffe Capital Management fully exited Sierra Lake Acquisition Corp. Unit in Q4 2021, selling an estimated $27.9M.
  • Radcliffe Capital Management's ten largest holdings make up 18% of its $3.82B portfolio in Q4 2021.
  • Radcliffe Capital Management opened 280 new positions and closed 128 in Q4 2021.
  • Radcliffe Capital Management's portfolio value rose 11% quarter-over-quarter to $3.82B.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.