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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
GGAAU
251
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.02M 0.11%
+400,000
New +$4.02M
LFTR
252
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.02M 0.11%
410,000
– –
TSIB
253
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.01M 0.11%
411,144
– –
EVE.U
254
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.1%
+400,000
New +$4M
GLSPT
255
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4M 0.1%
400,000
– –
BFAC.U
256
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.1%
+400,000
New +$4.01M
CXAIW icon
257
CXApp Inc Warrant
CXAIW
$955K
$3.99M 0.1%
399,950
– –
BIOT
258
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.99M 0.1%
405,900
– –
AVAN
259
DELISTED
Avanti Acquisition Corp.
AVAN
$3.98M 0.1%
405,560
– –
SCOA
260
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.98M 0.1%
408,000
– –
CSTA
261
DELISTED
Constellation Acquisition Corp I
CSTA
$3.97M 0.1%
406,700
– –
ZEO
262
Zeo Energy
ZEO
$20.6M
$3.97M 0.1%
+400,000
New +$3.97M
FTAA
263
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.97M 0.1%
400,000
– –
HTPA
264
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.97M 0.1%
400,000
– –
EJFA
265
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.97M 0.1%
399,462
-20,286
-5% -$202K
XFIN
266
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.96M 0.1%
+400,000
New +$3.92M
GCTS
267
GCT Semiconductor Holding
GCTS
$235M
$3.96M 0.1%
+400,000
New +$3.94M
ENTF
268
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.96M 0.1%
+400,000
New +$3.95M
WARR
269
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.96M 0.1%
402,800
– –
TRON
270
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.96M 0.1%
400,000
– –
QTI
271
QT Imaging Holdings
QTI
$37.6M
$3.96M 0.1%
+400,000
New +$3.96M
GIA.WS
272
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.96M 0.1%
+400,000
New +$223K
WRAC
273
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.95M 0.1%
400,000
– –
AEAE
274
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.94M 0.1%
+400,000
New +$3.96M
BLTS
275
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.94M 0.1%
400,000
– –
9 10
11
12 13

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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.