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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
BOAS
276
DELISTED
BOA Acquisition Corp.
BOAS
$3.93M 0.1%
400,000
– –
CLDI icon
277
Calidi Biotherapeutics
CLDI
$3.96M
$3.93M 0.1%
+208
New +$3.92M
IGACW
278
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.92M 0.1%
400,000
– –
SEPA
279
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.92M 0.1%
+400,000
New +$3.93M
WPCA
280
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.92M 0.1%
400,000
– –
IIII
281
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.92M 0.1%
400,000
– –
AAGR
282
DELISTED
African Agriculture Holdings Inc
AAGR
$3.92M 0.1%
+558,000
New +$3.96M
KAIR
283
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.92M 0.1%
400,000
– –
EACPW
284
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.91M 0.1%
400,000
– –
IPVI
285
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.9M 0.1%
400,000
– –
CLIM
286
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.9M 0.1%
400,000
– –
PGRW
287
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.9M 0.1%
400,000
– –
FVIV
288
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.1%
400,000
– –
OHAA
289
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.9M 0.1%
+395,000
New +$3.85M
ORIA
290
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.9M 0.1%
399,372
-628
-0.2% -$6.17K
PICC
291
DELISTED
Pivotal Investment Corporation III
PICC
$3.9M 0.1%
400,000
– –
SHQA
292
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.89M 0.1%
+400,000
New +$3.9M
SBII
293
DELISTED
Sandbridge X2 Corp.
SBII
$3.89M 0.1%
400,000
– –
SKYA
294
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.89M 0.1%
400,000
– –
TETC
295
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.89M 0.1%
400,000
– –
ACQR
296
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 0.1%
400,000
– –
ESM
297
DELISTED
ESM Acquisition Corporation
ESM
$3.89M 0.1%
400,000
– –
AFAQ
298
DELISTED
AF Acquisition Corp
AFAQ
$3.89M 0.1%
400,000
– –
AAQC
299
DELISTED
Accelerate Acquisition Corp
AAQC
$3.89M 0.1%
400,000
– –
PSAG
300
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.88M 0.1%
400,000
– –
10 11
12
13 14

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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.