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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
MONCW
351
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.17M 0.08%
325,000
– –
COVAW
352
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.17M 0.08%
325,000
– –
MVLA
353
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.17M 0.08%
326,686
– –
ASPCW
354
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$3.12M 0.08%
316,105
– –
POW
355
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.09M 0.08%
315,680
– –
ZNTE
356
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.07M 0.08%
301,387
-9,275
-3% -$94.1K
BREZ
357
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.06M 0.08%
300,000
– –
BREZW
358
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.06M 0.08%
300,000
– –
MONDW
359
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.06M 0.08%
311,707
– –
NETC.U
360
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.04M 0.08%
+300,000
New +$3.04M
NPABU
361
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$3.04M 0.08%
+300,000
New +$3.03M
ALORU
362
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$3.03M 0.08%
+300,000
New +$3.02M
TCVA
363
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.02M 0.08%
306,707
– –
CBRGU
364
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.08%
+300,000
New +$3.02M
IOACU
365
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.02M 0.08%
+300,000
New +$3.03M
KAHC
366
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.01M 0.08%
308,910
– –
PACI.U
367
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3M 0.08%
+300,000
New +$3.01M
BTAQ
368
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3M 0.08%
300,000
– –
BPACU
369
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3M 0.08%
+300,000
New +$3.01M
PRLHU
370
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$3M 0.08%
+300,000
New +$3M
ARCK
371
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.98M 0.08%
+300,000
New +$2.97M
SLND icon
372
Southland Holdings
SLND
$31.4M
$2.98M 0.08%
+300,000
New +$2.95M
MPRAW
373
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.98M 0.08%
+300,000
New +$180K
GXII
374
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.98M 0.08%
307,280
– –
MLAI
375
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.98M 0.08%
+300,000
New +$2.96M
13 14
15
16 17

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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.