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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
CPTK.WS
601
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.81M 0.05%
183,333
– –
TSPQ.WS
602
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.79M 0.05%
183,332
– –
JOFFW
603
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.79M 0.05%
183,333
– –
ALTUW
604
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.78M 0.05%
179,700
– –
ROCLU
605
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.78M 0.05%
+175,000
New +$1.75M
PIPP.WS
606
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.77M 0.05%
180,000
-20,000
-10% -$21.1K
NGC
607
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.76M 0.05%
181,180
– –
TMPM
608
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.76M 0.05%
179,072
– –
RICO
609
DELISTED
Agrico Acquisition Corp
RICO
$1.76M 0.05%
175,000
– –
HZON.WS
610
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.76M 0.05%
178,678
– –
PHICW
611
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.76M 0.05%
178,416
– –
EDTXW
612
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.75M 0.05%
175,000
– –
SSAAW
613
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.73M 0.05%
177,841
– –
USCTW
614
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.73M 0.05%
+175,000
New +$85.3K
HAAC
615
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.73M 0.05%
176,818
– –
SVNAW
616
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.73M 0.05%
+175,000
New +$93.2K
NMMC
617
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.73M 0.05%
175,000
– –
AEACW
618
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.72M 0.05%
176,237
– –
MBAC.WS
619
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.72M 0.05%
173,587
-26,112
-13% -$34.6K
HERAW
620
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.71M 0.04%
175,000
– –
EVOJW
621
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.7M 0.04%
174,999
– –
CHAA.WS
622
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.69M 0.04%
172,799
– –
OCA.WS
623
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.69M 0.04%
169,600
-400
-0.2% -$345
NAACW
624
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.67M 0.04%
170,284
-2,634
-2% -$2K
LGACW
625
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.65M 0.04%
170,000
– –
23 24
25
26 27

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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.