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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
WEL.U
726
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.26M 0.03%
+125,000
New +$1.26M
SHFS icon
727
SHF Holdings
SHFS
$1.13M
$1.26M 0.03%
6,250
– –
BSKYW
728
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.26M 0.03%
129,502
– –
MAQCW
729
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.25M 0.03%
125,000
– –
FSRD
730
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.25M 0.03%
127,267
– –
SCLEW
731
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.25M 0.03%
126,201
– –
LCW.WS
732
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.25M 0.03%
+125,000
New +$67.7K
XBPEW
733
XBP Europe Holdings Warrant
XBPEW
$1.25M 0.03%
125,000
– –
HPX.WS
734
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.25M 0.03%
126,150
– –
LHC.WS
735
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.24M 0.03%
127,451
– –
QTEK
736
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.24M 0.03%
125,100
– –
AKLI
737
DELISTED
Akili Inc
AKLI
$1.24M 0.03%
125,000
– –
ICNC.WS
738
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.24M 0.03%
+125,000
New +$71.4K
ROSEW
739
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.24M 0.03%
+124,999
New +$59.5K
GOGN.WS
740
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$1.24M 0.03%
+125,000
New +$58.8K
PROK icon
741
ProKidney
PROK
$337M
$1.24M 0.03%
125,000
– –
THACW
742
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.24M 0.03%
+124,950
New +$56.9K
DNAB
743
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.24M 0.03%
125,000
– –
ZURAW
744
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.23M 0.03%
125,000
– –
FIACW
745
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.23M 0.03%
+125,000
New +$63.8K
NOGNW
746
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.23M 0.03%
+125,000
New +$77.3K
CONXW
747
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.03%
125,000
– –
DNAD
748
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.23M 0.03%
125,000
– –
PGSS
749
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.23M 0.03%
+125,000
New +$1.23M
SLACW
750
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.23M 0.03%
125,000
– –
28 29
30
31 32

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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.