We are live on ! Find out more
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
+4.93%
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
RCACU
26
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M 0.28%
+1,085,300
New +$10.8M
ENPC
27
DELISTED
Executive Network Partnering Corporation
ENPC
$10.3M 0.27%
1,046,874
– –
HWELW
28
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.2M 0.27%
+1,049,999
New +$619K
PEPL
29
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.1M 0.26%
+1,030,000
New +$10.1M
RVACW
30
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$10.1M 0.26%
+1,017,568
New +$547K
MBSC
31
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.68M 0.25%
+981,040
New +$9.66M
SAMA
32
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$9.68M 0.25%
+983,432
New +$9.67M
IXAQW
33
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.51M 0.25%
+979,397
New +$425K
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$9.09M 0.24%
933,106
-215,563
-19% -$2.11M
BHAC
35
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$8.91M 0.23%
+910,713
New +$8.87M
CFIV
36
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.82M 0.23%
900,000
– –
JWSM
37
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.78M 0.23%
900,000
– –
HWKZ.WS
38
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$8.77M 0.23%
+905,223
New +$418K
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.55M 0.22%
870,000
– –
AACI
40
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.54M 0.22%
+871,799
New +$8.52M
SST icon
41
System1
SST
$13.8M
$8.47M 0.22%
85,059
-5,227
-6% -$520K
GFGDU
42
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M 0.22%
+848,390
New +$8.47M
AEON icon
43
AEON Biopharma
AEON
$12.8M
$8.42M 0.22%
12,035
– –
LGAC
44
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.27M 0.22%
850,000
– –
BLUA
45
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.26M 0.22%
850,000
– –
FSNB
46
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.24M 0.22%
850,000
– –
QFTA
47
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.11M 0.21%
820,000
-49,307
-6% -$486K
AHRNU
48
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$8.02M 0.21%
+800,000
New +$8.01M
CXAI icon
49
CXApp
CXAI
$15.4M
$7.99M 0.21%
799,900
– –
IGAC
50
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.85M 0.21%
800,000
– –
1
2
3 4 5

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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.