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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
MOBXW icon
676
Mobix Labs Warrants
MOBXW
$1.48M 0.04%
150,000
– –
NIR
677
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.48M 0.04%
150,000
– –
BMAC.WS
678
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.48M 0.04%
+150,000
New +$73.6K
AISP
679
Airship AI Holdings
AISP
$71.3M
$1.47M 0.04%
150,000
– –
DILAW
680
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.47M 0.04%
150,000
– –
DILA
681
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.47M 0.04%
150,000
– –
ARBGW
682
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.47M 0.04%
149,999
– –
SDACW
683
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47M 0.04%
150,572
– –
HMCO
684
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.47M 0.04%
150,000
– –
BNNRW
685
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.46M 0.04%
+150,000
New +$82.3K
SWSSW
686
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.46M 0.04%
+149,798
New +$81.3K
HIIIW
687
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.46M 0.04%
150,000
– –
TRCA.WS
688
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.46M 0.04%
150,199
– –
PANA
689
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.46M 0.04%
150,000
– –
IBER.WS
690
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.46M 0.04%
150,000
– –
ZWRKW
691
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.45M 0.04%
149,098
– –
TBCPW
692
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.45M 0.04%
148,698
– –
FACA
693
DELISTED
Figure Acquisition Corp. I
FACA
$1.44M 0.04%
147,165
– –
BENE
694
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.43M 0.04%
141,060
-208,940
-60% -$2.16M
BWAC
695
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.42M 0.04%
140,000
-10,000
-7% -$101K
LFTRW
696
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.41M 0.04%
143,333
– –
PSTH
697
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.04%
70,500
+40,500
+135% +$803K
MLGO
698
MicroAlgo
MLGO
$45.6M
$1.39M 0.04%
23
– –
ENPC.WS
699
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.38M 0.04%
140,622
– –
GHACW
700
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.38M 0.04%
141,665
– –
26 27
28
29 30

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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.