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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
TWCB
851
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$970K 0.03%
100,000
– –
LITTW
852
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$970K 0.03%
100,099
– –
SMIHW
853
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$970K 0.03%
100,000
– –
BSLKW
854
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$968K 0.03%
99,999
– –
ACRO.WS
855
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$966K 0.03%
99,999
– –
ATA
856
DELISTED
Americas Technology Acquisition Corp.
ATA
$962K 0.03%
95,000
– –
MMV
857
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$959K 0.03%
96,000
-54,000
-36% -$540K
DTRTW
858
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$959K 0.03%
+96,188
New +$51K
OHPAW
859
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$938K 0.02%
95,912
– –
GWIIW
860
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$931K 0.02%
95,000
– –
SLAMW
861
DELISTED
Slam Corp. warrant
SLAMW
$922K 0.02%
94,864
– –
MCAE
862
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$903K 0.02%
90,828
– –
FRXB.WS
863
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$899K 0.02%
92,395
– –
SPK
864
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$893K 0.02%
90,000
– –
LGV.WS
865
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$892K 0.02%
90,662
– –
GRNA
866
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$890K 0.02%
89,754
– –
GMBTW
867
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$886K 0.02%
89,520
– –
KSI
868
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$885K 0.02%
91,445
– –
RXRAW
869
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$882K 0.02%
90,460
– –
APGB.WS
870
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$880K 0.02%
90,000
– –
RICOW
871
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$879K 0.02%
87,500
– –
HCIIW
872
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$877K 0.02%
89,693
– –
LCAHW
873
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$876K 0.02%
89,987
– –
SCVX.WS
874
DELISTED
SCVX Corp.
SCVX.WS
$874K 0.02%
87,500
– –
SDSTW
875
Stardust Power Inc Warrant
SDSTW
$873K 0.02%
89,938
– –
33 34
35
36 37

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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.