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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
BTMDW
751
DELISTED
Biote Corp. Warrant
BTMDW
$1.23M 0.03%
125,000
– –
LOKM
752
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.23M 0.03%
125,409
– –
FTVI
753
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.23M 0.03%
+125,000
New +$1.23M
FTPAW
754
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.22M 0.03%
125,000
– –
IRAAW
755
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.22M 0.03%
124,975
– –
LEGAW
756
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.22M 0.03%
124,999
– –
HCARW
757
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.22M 0.03%
125,000
– –
SOND
758
DELISTED
Sonder
SOND
$1.22M 0.03%
6,106
-3,894
-39% -$774K
UHGWW
759
DELISTED
United Homes Group Warrant
UHGWW
$1.22M 0.03%
125,000
– –
AONCW
760
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.22M 0.03%
125,000
– –
CPUH.WS
761
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.22M 0.03%
125,000
– –
OEPWW
762
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.21M 0.03%
124,531
– –
GDEVW icon
763
GDEV Inc Warrant
GDEVW
$56.7K
$1.19M 0.03%
148,156
-24,008
-14% -$19.5K
SVFB
764
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.18M 0.03%
119,202
– –
PRPC.WS
765
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.18M 0.03%
118,956
– –
CCV.WS
766
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.17M 0.03%
119,202
– –
NKGNW
767
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.16M 0.03%
120,000
– –
SYM icon
768
Symbotic
SYM
$5.22B
$1.16M 0.03%
115,545
-9,455
-8% -$94.1K
SCAQW
769
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.13M 0.03%
116,666
– –
SGIIW
770
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.11M 0.03%
+112,500
New +$55K
ZNTEW
771
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.11M 0.03%
109,256
-10,544
-9% -$9.05K
GLAQ
772
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.1M 0.03%
108,708
-41,292
-28% -$417K
ACII.WS
773
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1.09M 0.03%
112,475
– –
FCAX.WS
774
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.08M 0.03%
110,935
– –
BTAQW
775
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.07M 0.03%
106,741
– –
29 30
31
32 33

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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.