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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
CVIIW
701
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.38M 0.04%
140,000
– –
TLSIW icon
702
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1.36M 0.04%
138,194
– –
CCVI
703
DELISTED
Churchill Capital Corp VI
CCVI
$1.36M 0.04%
139,205
– –
MOTV.WS
704
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$1.34M 0.04%
136,416
-43,134
-24% -$55.6K
ANAC.WS
705
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.34M 0.04%
137,499
– –
VTIQ
706
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.34M 0.04%
137,591
– –
HUGS
707
DELISTED
USHG Acquisition Corp.
HUGS
$1.34M 0.04%
129,119
-270,881
-68% -$2.74M
FSSIW
708
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.33M 0.04%
137,500
– –
REVH
709
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.33M 0.03%
136,677
– –
SCOAW
710
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.33M 0.03%
135,999
– –
CSTA.WS
711
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.32M 0.03%
135,566
– –
TRONW
712
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.32M 0.03%
133,333
– –
APGN
713
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.32M 0.03%
131,765
– –
ETACW
714
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.31M 0.03%
133,332
– –
BOAS.WS
715
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.31M 0.03%
133,332
– –
IIIIW
716
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1.31M 0.03%
133,333
– –
ADOC
717
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.3M 0.03%
126,897
– –
SKYAW
718
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.3M 0.03%
133,332
– –
SBII.WS
719
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1.3M 0.03%
133,332
– –
TETCW
720
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.03%
133,332
– –
ESM.WS
721
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.3M 0.03%
133,332
– –
AFAQW
722
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1.3M 0.03%
133,333
– –
ZTAQW
723
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.29M 0.03%
133,333
– –
AAQC.WS
724
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.29M 0.03%
133,333
– –
OTRAW
725
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.27M 0.03%
125,000
– –
27 28
29
30 31

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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.