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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
ENTFW
551
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.98M 0.05%
+200,000
New +$108K
WARR.WS
552
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1.98M 0.05%
201,400
– –
SCMA
553
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.98M 0.05%
+200,000
New +$1.94M
AVAC
554
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.98M 0.05%
+199,999
New +$1.97M
MTRYW
555
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.98M 0.05%
+200,000
New +$88K
MTRY
556
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.98M 0.05%
+200,000
New +$1.97M
WRAC.WS
557
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.97M 0.05%
200,000
– –
AEAEW
558
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.97M 0.05%
+200,000
New +$113K
LION
559
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.97M 0.05%
+199,964
New +$1.97M
BLTSW
560
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.97M 0.05%
200,000
– –
MOBX icon
561
Mobix Labs
MOBX
$26M
$1.97M 0.05%
20,000
– –
BMAC
562
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.05%
+200,000
New +$1.97M
FVAM
563
DELISTED
5:01 Acquisition Corp
FVAM
$1.97M 0.05%
199,611
– –
CLDI.WS
564
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.96M 0.05%
+199,999
New +$113K
AVAN.WS
565
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.96M 0.05%
200,000
– –
GAPA
566
DELISTED
G&P Acquisition Corp.
GAPA
$1.96M 0.05%
200,000
– –
SEPAW
567
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.96M 0.05%
+199,999
New +$99.7K
LUXA
568
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.96M 0.05%
200,000
– –
KAIRW
569
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.96M 0.05%
200,000
– –
PET
570
DELISTED
Wag!
PET
$1.95M 0.05%
+200,000
New +$1.95M
ACAH
571
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.95M 0.05%
200,082
– –
BNZIW
572
DELISTED
Banzai International Warrant
BNZIW
$1.95M 0.05%
200,000
– –
KVSC
573
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.05%
200,000
– –
FRON
574
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.05%
200,000
– –
EPHYW
575
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.95M 0.05%
199,999
– –
21 22
23
24 25

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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.