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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
CERO
376
DELISTED
CERo Therapeutics
CERO
$2.97M 0.08%
+150
New +$2.98M
ONYX
377
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.97M 0.08%
+300,000
New +$2.97M
NCAC
378
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.97M 0.08%
+300,000
New +$2.98M
GACQ
379
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.97M 0.08%
300,000
-25,000
-8% -$248K
IQMD
380
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.97M 0.08%
+300,000
New +$2.96M
GTPB
381
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.97M 0.08%
300,000
– –
LLAP
382
DELISTED
Terran Orbital Corporation
LLAP
$2.97M 0.08%
300,000
– –
FMAC
383
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.97M 0.08%
300,000
– –
ATSPT
384
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.96M 0.08%
300,000
– –
SPAQ
385
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.96M 0.08%
300,000
– –
ISLEW
386
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.95M 0.08%
300,000
– –
MDAI icon
387
Spectral AI
MDAI
$55.7M
$2.94M 0.08%
300,000
– –
SLCRW
388
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.94M 0.08%
300,000
– –
DISA
389
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 0.08%
300,000
– –
CFIVW
390
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.94M 0.08%
299,999
– –
SDAC
391
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.93M 0.08%
301,145
– –
THCP
392
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.93M 0.08%
300,000
– –
ROSS
393
DELISTED
Ross Acquisition Corp II
ROSS
$2.93M 0.08%
300,000
– –
ATAQ
394
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.93M 0.08%
300,000
– –
BNNR
395
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.93M 0.08%
+300,000
New +$2.94M
OSTRW
396
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.93M 0.08%
300,000
– –
SWETW
397
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.93M 0.08%
300,000
– –
TMAC.WS
398
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.93M 0.08%
300,000
– –
SWSS
399
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.93M 0.08%
+599,192
New +$2.94M
XPOA
400
DELISTED
DPCM Capital, Inc.
XPOA
$2.92M 0.08%
297,856
– –
14 15
16
17 18

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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.