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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
GIIX
426
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.54M 0.07%
248,800
-61,945
-20% -$617K
GVCIU
427
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.07%
+250,000
New +$2.53M
RAM
428
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.53M 0.07%
253,360
-46,640
-16% -$465K
ADERW
429
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.53M 0.07%
257,200
– –
OTRA
430
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.53M 0.07%
250,000
– –
DPCSU
431
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.53M 0.07%
+250,000
New +$2.52M
VHNAU
432
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.52M 0.07%
+250,000
New +$2.51M
IACC
433
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.52M 0.07%
257,143
– –
TLGYU
434
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.52M 0.07%
+250,000
New +$2.52M
ICUCW
435
SeaStar Medical Holding Corp Warrant
ICUCW
$2.51M 0.07%
250,000
– –
ICU icon
436
SeaStar Medical
ICU
$13.1M
$2.51M 0.07%
1,000
– –
MAQC
437
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.51M 0.07%
250,000
– –
SCUA.U
438
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.5M 0.07%
+250,000
New +$2.51M
LCW
439
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.5M 0.07%
+250,000
New +$2.46M
TACA.WS
440
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.5M 0.07%
250,000
– –
ICNC
441
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.48M 0.07%
+250,000
New +$2.48M
ROSE
442
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.48M 0.06%
+250,000
New +$2.48M
GOGN
443
DELISTED
GoGreen Investments Corporation
GOGN
$2.48M 0.06%
+250,000
New +$2.48M
FOXO.WS
444
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.48M 0.06%
250,000
– –
HGASW
445
DELISTED
Global Gas Corporation Warrant
HGASW
$2.48M 0.06%
250,000
– –
THAC
446
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.48M 0.06%
+249,900
New +$2.47M
PMGMW
447
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.47M 0.06%
250,000
– –
YTPG
448
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.47M 0.06%
252,150
– –
ASAXW
449
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.47M 0.06%
250,000
– –
DEVS
450
DELISTED
DevvStream Corp
DEVS
$2.47M 0.06%
+25,000
New +$2.45M
16 17
18
19 20

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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.