We are live on ! Find out more
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
GLAQW
651
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.52M 0.04%
150,000
– –
ISPOW
652
DELISTED
Inspirato Inc Warrant
ISPOW
$1.52M 0.04%
150,057
– –
DAOOU
653
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.51M 0.04%
+150,000
New +$1.52M
UTAAU
654
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.51M 0.04%
+150,000
New +$1.5M
NFNT.U
655
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.51M 0.04%
+150,000
New +$1.51M
CRECU
656
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.5M 0.04%
+150,000
New +$1.5M
PRSTW
657
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.5M 0.04%
150,000
– –
OMEG
658
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.5M 0.04%
153,214
– –
OABI icon
659
OmniAb
OABI
$447M
$1.49M 0.04%
+149,590
New +$1.49M
SDA icon
660
SunCar Technology Group
SDA
$86.7M
$1.49M 0.04%
150,000
– –
ISAA
661
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.49M 0.04%
150,100
– –
SLND.WS icon
662
Southland Holdings Warrants
SLND.WS
$1.49M 0.04%
+150,000
New +$76.8K
KITT icon
663
Nauticus Robotics
KITT
$7.39M
$1.49M 0.04%
58
– –
MLAIW
664
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.49M 0.04%
+150,000
New +$70.7K
CEROW
665
DELISTED
CERo Therapeutics Warrants
CEROW
$1.49M 0.04%
+150,000
New +$69.2K
ONYXW
666
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.49M 0.04%
+150,000
New +$73.1K
PHYT
667
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.49M 0.04%
+150,000
New +$1.48M
NCACW
668
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.49M 0.04%
+150,000
New +$78.6K
IQMDW
669
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.49M 0.04%
+150,000
New +$75.3K
PRPB.WS
670
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.49M 0.04%
150,000
– –
AVACW
671
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.48M 0.04%
+149,998
New +$61K
APSG.WS
672
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.48M 0.04%
150,000
-72,140
-32% -$75.6K
OKLO
673
Oklo
OKLO
$8.42B
$1.48M 0.04%
150,000
– –
PAQC
674
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.48M 0.04%
150,000
– –
MACU
675
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.48M 0.04%
147,300
– –
25 26
27
28 29

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.