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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
PGRWW
576
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.95M 0.05%
200,000
– –
OHAAW
577
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.95M 0.05%
+197,500
New +$108K
TIOA
578
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.95M 0.05%
200,100
– –
FMIV
579
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.05%
200,000
– –
BNAIW
580
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.95M 0.05%
199,999
– –
NVSA
581
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.05%
200,000
– –
SHQAW
582
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$1.95M 0.05%
+200,000
New +$112K
IMAQW
583
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.94M 0.05%
198,000
– –
IMAQ
584
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.94M 0.05%
198,000
– –
VLAT
585
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.94M 0.05%
200,000
– –
ASZ.WS
586
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.94M 0.05%
200,000
– –
TWLVW
587
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.94M 0.05%
199,998
– –
ARYE
588
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 0.05%
200,000
– –
EBAC
589
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.94M 0.05%
200,000
– –
SMIH
590
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.94M 0.05%
200,000
– –
DTRT
591
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.92M 0.05%
+192,376
New +$1.92M
OLITU
592
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.91M 0.05%
+190,000
New +$1.91M
RAMMW
593
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.87M 0.05%
187,398
-594
-0.3% -$435
GWII
594
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.86M 0.05%
190,000
– –
OCAXW
595
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.86M 0.05%
187,300
– –
ARTA
596
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.85M 0.05%
186,648
– –
HIGA.WS
597
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.84M 0.05%
187,869
– –
ZSQR
598
Z Squared Inc
ZSQR
$213M
$1.83M 0.05%
9,165
– –
SPTKW
599
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.83M 0.05%
187,500
– –
AGAC.WS
600
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.81M 0.05%
187,500
– –
22 23
24
25 26

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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.