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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
SZZLU
526
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.05%
+200,000
New +$2.02M
BRD.U
527
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.03M 0.05%
+200,000
New +$2.01M
HTAQ.U
528
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M 0.05%
+200,000
New +$2.02M
ZFOXW
529
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.02M 0.05%
201,862
– –
ROCAU
530
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.02M 0.05%
+200,000
New +$2.01M
ONMD icon
531
OneMedNet
ONMD
$35.6M
$2.02M 0.05%
200,000
– –
ONMDW icon
532
OneMedNet Corp Warrant
ONMDW
$2.02M 0.05%
200,000
– –
RCFA.U
533
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.02M 0.05%
+200,000
New +$2.01M
LFACU
534
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.02M 0.05%
+200,000
New +$2.02M
APN.U
535
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.02M 0.05%
+200,000
New +$2.02M
APXIU
536
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.01M 0.05%
+200,000
New +$2.01M
JUN
537
DELISTED
Juniper II Corp.
JUN
$2.01M 0.05%
+200,000
New +$1.98M
SV
538
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.01M 0.05%
200,000
-9,606
-5% -$94.4K
STET.U
539
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2M 0.05%
+200,000
New +$2M
NPWR icon
540
NET Power
NPWR
$134M
$2M 0.05%
200,000
– –
GLSPW
541
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$2M 0.05%
200,000
– –
IMPX.WS
542
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$2M 0.05%
200,000
-150,000
-43% -$128K
BIOTW
543
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2M 0.05%
202,950
– –
HLAHW
544
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2M 0.05%
204,332
– –
DCRN
545
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.99M 0.05%
200,000
-200,000
-50% -$2M
FWAC
546
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.05%
200,000
– –
ZEOWW
547
Zeo Energy Corp Warrants
ZEOWW
$1.98M 0.05%
+200,000
New +$101K
SPEC
548
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.98M 0.05%
+50,000
New +$1.98M
XFINW
549
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.98M 0.05%
+200,000
New +$117K
GCTS.WS
550
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$1.98M 0.05%
+200,000
New +$135K
20 21
22
23 24

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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.