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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
LCA
326
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.5M 0.09%
359,950
– –
ZINGU
327
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.5M 0.09%
+350,000
New +$3.53M
SNRHW
328
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.47M 0.09%
356,640
– –
GMBT
329
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.47M 0.09%
350,856
– –
BETR icon
330
Better Home & Finance Holding
BETR
$292M
$3.47M 0.09%
7,008
-400
-5% -$199K
USCT
331
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.46M 0.09%
+350,000
New +$3.45M
GROV icon
332
Grove Collaborative
GROV
$46.1M
$3.46M 0.09%
70,000
– –
BURU
333
DELISTED
NUBURU INC
BURU
$3.45M 0.09%
1,757
– –
SVNA
334
DELISTED
7 Acquisition Corp
SVNA
$3.45M 0.09%
+350,000
New +$3.44M
AEAC
335
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.44M 0.09%
352,474
– –
VPCB
336
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.44M 0.09%
350,000
– –
RMGC
337
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.42M 0.09%
350,000
– –
SCAQ
338
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.4M 0.09%
350,000
– –
EVOJ
339
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.4M 0.09%
350,000
– –
STRE
340
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.35M 0.09%
344,855
– –
VEEA
341
Veea Inc
VEEA
$8.74M
$3.3M 0.09%
340,000
– –
AUS
342
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.3M 0.09%
340,000
-112,950
-25% -$1.12M
BOXD.WS
343
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$3.29M 0.09%
+240,000
New +$218K
IPVF
344
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.27M 0.09%
330,000
– –
AKIC
345
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.27M 0.09%
334,731
– –
MBSC.WS
346
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3.23M 0.08%
+327,012
New +$200K
NRGV icon
347
Energy Vault
NRGV
$633M
$3.22M 0.08%
325,000
– –
QFTA.WS
348
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3.21M 0.08%
324,716
-109,938
-25% -$53.3K
GCACW
349
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$3.18M 0.08%
320,000
– –
GATEW
350
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.17M 0.08%
+324,999
New +$168K
12 13
14
15 16

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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.