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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
VHAQ
301
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.88M 0.1%
387,410
– –
ZT
302
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.88M 0.1%
400,000
– –
PPGH
303
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.85M 0.1%
390,000
-10,000
-3% -$99.2K
OHPA
304
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.75M 0.1%
383,649
– –
CCTSU
305
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.75M 0.1%
+371,181
New +$3.74M
BOCNU
306
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.75M 0.1%
+373,827
New +$3.74M
OCAX
307
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.72M 0.1%
374,600
– –
SLAM
308
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.69M 0.1%
379,456
– –
SPTK
309
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.66M 0.1%
375,000
– –
FRSG
310
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.66M 0.1%
370,000
-30,000
-8% -$297K
PACX
311
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.65M 0.1%
370,000
-18,199
-5% -$181K
GIWWW
312
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.65M 0.1%
367,600
– –
OEPW
313
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.64M 0.1%
373,596
– –
BLNGW
314
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.64M 0.1%
+374,225
New +$201K
ADEX.WS
315
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.63M 0.1%
367,500
– –
GSEV
316
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.62M 0.09%
370,000
– –
PRST
317
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.61M 0.09%
360,403
– –
CFFSU
318
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3.55M 0.09%
+350,000
New +$3.51M
SUAC.U
319
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3.54M 0.09%
+350,000
New +$3.52M
ISPO
320
DELISTED
Inspirato
ISPO
$3.53M 0.09%
17,480
– –
KVSA
321
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.52M 0.09%
362,767
-37,233
-9% -$367K
HCII
322
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.51M 0.09%
358,774
– –
SHAP.U
323
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.51M 0.09%
+349,500
New +$3.49M
EDTX
324
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.51M 0.09%
350,062
– –
HORIU
325
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.5M 0.09%
+350,000
New +$3.52M
11 12
13
14 15

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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.