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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
FRLA
801
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$995K 0.03%
+100,000
New +$994K
ARCKW
802
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$995K 0.03%
+99,999
New +$52.1K
GXIIW
803
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$993K 0.03%
102,425
– –
ESLA icon
804
Estrella Immunopharma
ESLA
$31.1M
$991K 0.03%
100,000
– –
WALD icon
805
Waldencast
WALD
$178M
$991K 0.03%
100,000
– –
SPECW
806
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$991K 0.03%
+100,000
New +$47.7K
LIBY
807
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$989K 0.03%
+100,000
New +$984K
LIBYW
808
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$989K 0.03%
+100,000
New +$38.5K
SCMAW
809
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$989K 0.03%
+100,000
New +$45.5K
TWNT.WS
810
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$989K 0.03%
99,999
– –
FNVT
811
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$988K 0.03%
+100,000
New +$982K
BSGA
812
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$987K 0.03%
99,118
-882
-0.9% -$8.86K
TRAQ
813
DELISTED
Trine II Acquisition Corp.
TRAQ
$986K 0.03%
+100,000
New +$984K
LIONW
814
DELISTED
Lionheart III Corp Warrant
LIONW
$985K 0.03%
+99,982
New +$47.2K
JUGG
815
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.03%
100,000
– –
TGVCW
816
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$982K 0.03%
+100,000
New +$44.6K
TGVC
817
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$982K 0.03%
+100,000
New +$983K
FVT
818
DELISTED
Fortress Value Acquisition Corp. III
FVT
$982K 0.03%
100,485
– –
MDAIW icon
819
Spectral AI Warrants
MDAIW
$5.45M
$981K 0.03%
100,000
– –
GAPA.WS
820
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$981K 0.03%
100,000
– –
DISAW
821
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$980K 0.03%
99,999
– –
RKTA
822
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.03%
100,000
– –
GLLI
823
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$979K 0.03%
+100,000
New +$981K
GLLIW
824
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$979K 0.03%
+100,000
New +$22.8K
DGNU
825
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.03%
100,000
– –
31 32
33
34 35

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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.