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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
PRBM.WS
626
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1.65M 0.04%
+168,749
New +$85.5K
PTOCW
627
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.64M 0.04%
166,666
– –
EQD.WS
628
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.64M 0.04%
166,666
– –
KLAQW
629
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.63M 0.04%
166,984
– –
VHAQ.WS
630
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.63M 0.04%
162,500
– –
CLRMW
631
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.63M 0.04%
166,665
– –
CCAC.WS
632
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.63M 0.04%
162,500
– –
QDROW
633
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.63M 0.04%
166,666
– –
DHBCW
634
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.63M 0.04%
166,666
– –
GRND icon
635
Grindr
GRND
$2.95B
$1.62M 0.04%
160,307
– –
COCHW icon
636
Envoy Medical Warrant
COCHW
$574K
$1.62M 0.04%
166,665
– –
TZPSW
637
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.62M 0.04%
166,664
– –
VELOW
638
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.62M 0.04%
166,666
– –
FTEV.WS
639
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.62M 0.04%
166,665
– –
AGGRW
640
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.62M 0.04%
166,665
– –
CFFVW
641
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$1.62M 0.04%
166,665
– –
KIIIW
642
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.61M 0.04%
166,666
– –
POND.WS
643
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.61M 0.04%
166,665
– –
GACQW
644
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.61M 0.04%
162,500
– –
GSD
645
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.59M 0.04%
+160,456
New +$1.6M
PSQH icon
646
PSQ Holdings
PSQH
$14.7M
$1.59M 0.04%
10,976
– –
DNZ.WS
647
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.58M 0.04%
161,633
– –
MSPRZ
648
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.54M 0.04%
154,377
– –
BWACW
649
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.53M 0.04%
150,000
– –
VMGAU
650
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.52M 0.04%
+150,000
New +$1.51M
24 25
26
27 28

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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.