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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
LVRA
401
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.92M 0.08%
300,000
– –
BGSX
402
DELISTED
Build Acquisition Corp.
BGSX
$2.92M 0.08%
300,000
– –
ACRO
403
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.92M 0.08%
300,000
– –
FZT
404
DELISTED
FAST Acquisition Corp. II
FZT
$2.92M 0.08%
300,000
– –
SPKB
405
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.92M 0.08%
300,000
– –
LCAA
406
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 0.08%
300,000
– –
ABLLW
407
DELISTED
Abacus Life Warrant
ABLLW
$2.91M 0.08%
295,187
– –
GETR
408
DELISTED
Getaround, Inc.
GETR
$2.91M 0.08%
300,000
– –
LITT
409
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.91M 0.08%
300,300
– –
IBER
410
DELISTED
Ibere Pharmaceuticals
IBER
$2.91M 0.08%
300,000
– –
BSLK
411
DELISTED
Bolt Projects Holdings
BSLK
$2.9M 0.08%
15,000
– –
ABGI
412
DELISTED
ABG Acquisition Corp. I
ABGI
$2.87M 0.08%
293,112
– –
MACAW
413
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.82M 0.07%
291,599
– –
AEON.WS
414
DELISTED
AEON Biopharma Inc
AEON.WS
$2.81M 0.07%
288,829
– –
JCICW
415
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.79M 0.07%
285,774
– –
BLUA.WS
416
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.75M 0.07%
283,333
– –
FSNB.WS
417
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2.75M 0.07%
283,332
– –
HHLA.WS
418
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.68M 0.07%
275,000
– –
FSSI
419
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.67M 0.07%
275,000
– –
RBAC
420
DELISTED
RedBall Acquisition Corp.
RBAC
$2.65M 0.07%
267,636
-148,285
-36% -$1.48M
MSPR
421
DELISTED
MSP Recovery Inc
MSPR
$2.58M 0.07%
59
– –
PMVC.WS
422
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.57M 0.07%
261,269
– –
FRBNU
423
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.54M 0.07%
+250,000
New +$2.5M
SPWR icon
424
SunPower Inc
SPWR
$53.8M
$2.54M 0.07%
262,662
– –
MNTN.U
425
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.54M 0.07%
+250,000
New +$2.52M
15 16
17
18 19

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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.