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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
CTAQ
51
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.84M 0.21%
800,000
– –
EDNCW
52
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$7.82M 0.2%
+799,999
New +$432K
EAC
53
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.82M 0.2%
800,000
– –
ASZ
54
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.78M 0.2%
800,000
– –
IRRX.U
55
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$7.73M 0.2%
+769,442
New +$7.72M
ALTI icon
56
AlTi Global
ALTI
$472M
$7.41M 0.19%
749,995
-5
-0% -$50
HCAR
57
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.38M 0.19%
756,458
– –
GBTG icon
58
American Express Global Business Travel
GBTG
$4.93B
$7.38M 0.19%
747,217
– –
AERTW
59
Aeries Technology Warrant
AERTW
$945K
$7.36M 0.19%
+755,624
New +$418K
SIERW
60
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7.33M 0.19%
+749,999
New +$389K
SFR
61
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.33M 0.19%
750,000
– –
FINM
62
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.32M 0.19%
750,000
– –
GIW
63
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.3M 0.19%
735,200
– –
MACC
64
DELISTED
Mission Advancement Corp.
MACC
$7.3M 0.19%
750,000
– –
HIII
65
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.29M 0.19%
750,000
– –
GRDI
66
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.28M 0.19%
735,000
– –
BLNG
67
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$7.28M 0.19%
+748,451
New +$7.28M
TBCP
68
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.24M 0.19%
743,501
– –
ATEK.U
69
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$6.98M 0.18%
+700,000
New +$6.98M
HPLTW
70
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$6.97M 0.18%
+720,958
New +$442K
HLAH
71
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.97M 0.18%
713,000
– –
SNRH
72
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.95M 0.18%
713,280
– –
GCAC
73
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.94M 0.18%
698,899
-101
-0% -$1K
GGMCW
74
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.93M 0.18%
712,950
– –
FRGE
75
DELISTED
Forge Global Holdings
FRGE
$6.89M 0.18%
46,667
– –
1 2
3
4 5

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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.