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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
OSI.WS
776
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.05M 0.03%
108,142
– –
LAXXU
777
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$1.04M 0.03%
+100,000
New +$1.02M
RCHG
778
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.04M 0.03%
104,913
– –
FXCOU
779
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.03M 0.03%
+100,000
New +$1.03M
GSQD.WS
780
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.03M 0.03%
104,555
– –
POWRW
781
DELISTED
Powered Brands Warrants
POWRW
$1.03M 0.03%
105,226
– –
ALSAU
782
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.03M 0.03%
+100,000
New +$1.02M
MAAQU
783
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.02M 0.03%
+100,000
New +$1.02M
DHACU
784
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.02M 0.03%
+100,000
New +$1.02M
BBAI.WS icon
785
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$1.02M 0.03%
+180,000
New +$155K
KACLU
786
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.02M 0.03%
+100,000
New +$1.01M
ACDI.U
787
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.03%
+100,000
New +$1.01M
GEEXU
788
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.03%
+100,000
New +$1.01M
APCA.U
789
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.03%
+100,000
New +$1.01M
AFACU
790
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.01M 0.03%
+100,000
New +$1.01M
EVTL.WS
791
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.01M 0.03%
+150,195
New +$145K
IGTAU
792
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.01M 0.03%
+100,000
New +$1.01M
JWACU
793
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.01M 0.03%
+100,000
New +$1M
NVACU
794
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1M 0.03%
+100,000
New +$1M
JUN.WS
795
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1M 0.03%
+100,000
New +$76.7K
SVFA
796
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1M 0.03%
100,000
– –
IFIN.U
797
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1M 0.03%
+100,000
New +$1.01M
REVE
798
DELISTED
Alpine Acquisition Corp
REVE
$1M 0.03%
+100,000
New +$1M
LVAC
799
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1M 0.03%
+100,000
New +$990K
CPSR.WS
800
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$996K 0.03%
100,000
-50,000
-33% -$47.4K
30 31
32
33 34

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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.