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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
ITQRW
476
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.43M 0.06%
250,000
– –
ARGUW
477
DELISTED
Argus Capital Corp. Warrant
ARGUW
$2.43M 0.06%
+245,000
New +$148K
AILEW
478
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.42M 0.06%
250,000
– –
AGAC
479
DELISTED
African Gold Acquisition Corp
AGAC
$2.42M 0.06%
250,000
– –
KWAC
480
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.4M 0.06%
237,393
– –
GSAQW
481
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.37M 0.06%
240,776
– –
ALTIW
482
DELISTED
AlTi Global Inc Warrant
ALTIW
$2.35M 0.06%
238,040
-11,959
-5% -$13.9K
ASAQ.WS
483
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.33M 0.06%
237,500
– –
SHACW
484
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.32M 0.06%
236,739
– –
DLCAW
485
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.3M 0.06%
235,350
– –
PIAI.WS
486
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.3M 0.06%
233,333
– –
DSAC
487
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.29M 0.06%
230,829
– –
PNTM.WS
488
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.29M 0.06%
233,333
– –
TLGA.WS
489
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.27M 0.06%
233,372
– –
TOACU
490
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.27M 0.06%
+225,000
New +$2.28M
BLEUU
491
DELISTED
bleuacacia ltd Unit
BLEUU
$2.26M 0.06%
+225,000
New +$2.26M
SCLXW icon
492
Scilex Holding Co Warrant
SCLXW
$2.26M 0.06%
225,000
– –
CRHC.WS
493
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.25M 0.06%
229,199
– –
JYAC
494
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.25M 0.06%
230,114
– –
TWNI.WS
495
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.24M 0.06%
229,890
– –
CAS.WS
496
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.24M 0.06%
225,000
– –
AAC.WS
497
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.23M 0.06%
230,000
– –
SGII
498
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.22M 0.06%
+225,000
New +$2.22M
LDHA
499
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.21M 0.06%
225,039
– –
PETWW
500
DELISTED
Wag! Group Co Warrant
PETWW
$2.2M 0.06%
+225,000
New +$109K
18 19
20
21 22

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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.