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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
JWSM.WS
501
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.19M 0.06%
225,000
– –
PRBM
502
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.19M 0.06%
+225,000
New +$2.2M
NRACW
503
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.19M 0.06%
225,792
– –
BRIV
504
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.06%
225,000
– –
EQHA.WS
505
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.19M 0.06%
225,000
– –
LOCC.WS
506
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.19M 0.06%
+223,960
New +$354K
CLAS.WS
507
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.19M 0.06%
225,000
– –
GTPA
508
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.15M 0.06%
218,703
– –
INTEW
509
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.15M 0.06%
+218,616
New +$114K
COOLW
510
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.14M 0.06%
218,015
– –
ACKIW
511
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$2.14M 0.06%
210,743
– –
MIT.WS
512
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.13M 0.06%
217,732
– –
BRKHU
513
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$2.12M 0.06%
+212,100
New +$2.12M
SRSAW
514
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.12M 0.06%
216,766
– –
LJAQW
515
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.12M 0.06%
215,000
– –
HCCCW
516
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2.12M 0.06%
215,648
– –
GOAC.WS
517
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.12M 0.06%
215,001
– –
SCOBW
518
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.11M 0.06%
216,665
– –
CNGLU
519
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$2.1M 0.06%
+207,186
New +$2.1M
OSI
520
DELISTED
Osiris Acquisition Corp.
OSI
$2.09M 0.05%
216,285
– –
GNAC
521
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.08M 0.05%
213,596
– –
ABVEW
522
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.07M 0.05%
212,500
– –
MCAAU
523
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.05M 0.05%
+200,000
New +$2.04M
EPWR.WS
524
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.04M 0.05%
209,694
– –
YSAC.WS
525
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.03M 0.05%
200,000
– –
19 20
21
22 23

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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.