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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
ZURA icon
451
Zura Bio
ZURA
$567M
$2.47M 0.06%
250,000
– –
FAAS
452
DELISTED
DigiAsia
FAAS
$2.47M 0.06%
250,000
– –
TCACW
453
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$2.47M 0.06%
250,000
– –
NOGN
454
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.46M 0.06%
+12,500
New +$2.47M
PCPC
455
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.46M 0.06%
100,796
– –
SOC.WS
456
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.46M 0.06%
252,600
– –
GTACW
457
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.46M 0.06%
+250,000
New +$140K
TWOA
458
DELISTED
two
TWOA
$2.46M 0.06%
252,356
– –
DMYS.WS
459
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.46M 0.06%
+250,000
New +$362K
VYGG
460
DELISTED
Vy Global Growth
VYGG
$2.45M 0.06%
250,000
– –
RRAC.WS
461
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.45M 0.06%
+250,000
New +$156K
CTAQW
462
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.45M 0.06%
249,999
– –
MDH.WS
463
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.45M 0.06%
250,000
– –
FOUNW
464
DELISTED
Founder SPAC Warrants
FOUNW
$2.45M 0.06%
+246,200
New +$172K
CRZN
465
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.45M 0.06%
250,000
– –
GFX.WS
466
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.44M 0.06%
250,000
– –
SFRWW
467
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.44M 0.06%
249,999
– –
FSRX
468
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.44M 0.06%
250,986
– –
GSQB
469
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.06%
250,000
– –
FINMW
470
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.44M 0.06%
249,999
– –
AENTW icon
471
Alliance Entertainment Holding Corp Warrants
AENTW
$2.44M 0.06%
250,000
– –
KRNLW
472
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.44M 0.06%
250,000
– –
FLAC
473
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.44M 0.06%
250,000
– –
LDTC
474
DELISTED
LeddarTech
LDTC
$2.44M 0.06%
500,000
– –
MACC.WS
475
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.43M 0.06%
250,000
– –
17 18
19
20 21

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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.