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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
MCAG
826
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$976K 0.03%
+100,000
New +$973K
AAGRW
827
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$976K 0.03%
+99,675
New +$165K
ROSS.WS
828
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$976K 0.03%
99,999
– –
ARIZ
829
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$976K 0.03%
+100,000
New +$972K
ARIZW
830
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$976K 0.03%
+100,000
New +$28K
EUCR
831
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$976K 0.03%
100,000
– –
AKICW
832
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$976K 0.03%
100,002
– –
WPCB.WS
833
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$976K 0.03%
100,000
– –
COLIW
834
DELISTED
Colicity Inc. Warrant
COLIW
$975K 0.03%
100,000
– –
NDACW
835
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$975K 0.03%
100,000
– –
XPOA.WS
836
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$975K 0.03%
99,284
– –
HCNE
837
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$974K 0.03%
100,100
– –
LVRAW
838
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$974K 0.03%
99,999
– –
CPARW
839
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$974K 0.03%
99,964
– –
PKBO
840
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$974K 0.03%
100,000
– –
HCIC
841
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$974K 0.03%
100,000
-129,156
-56% -$1.27M
CRU
842
DELISTED
Crucible Acquisition Corporation
CRU
$974K 0.03%
100,000
– –
SPGS.WS
843
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$974K 0.03%
100,000
– –
PDOT.WS
844
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$973K 0.03%
100,000
– –
BGSX.WS
845
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$973K 0.03%
99,999
– –
LCAAW
846
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$971K 0.03%
99,999
– –
CLAA.WS
847
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$971K 0.03%
100,000
– –
PSAGW
848
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$971K 0.03%
99,999
– –
GLHA
849
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$971K 0.03%
100,000
– –
FRWAW
850
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$971K 0.03%
100,000
– –
32 33
34
35 36

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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.