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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
NMMCW
876
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$863K 0.02%
87,500
– –
NSTD.WS
877
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$848K 0.02%
87,044
– –
SSU.WS
878
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$825K 0.02%
+97,338
New +$80.7K
CRZNW
879
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$815K 0.02%
83,332
– –
GSQB.WS
880
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$813K 0.02%
83,332
– –
LDTCW
881
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$812K 0.02%
83,332
– –
FLACW
882
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$812K 0.02%
83,333
– –
NSTC.WS
883
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$803K 0.02%
82,382
– –
TSIBW
884
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$802K 0.02%
82,228
– –
GSDWW
885
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$797K 0.02%
+80,228
New +$43.6K
OACB.WS
886
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$790K 0.02%
80,000
-29,636
-27% -$32.5K
WPCA.WS
887
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$784K 0.02%
80,000
– –
IPVIW
888
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$781K 0.02%
80,000
– –
ORIAW
889
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$780K 0.02%
80,000
– –
FATH.WS
890
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$779K 0.02%
+98,400
New +$85.4K
PICC.WS
891
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$779K 0.02%
79,999
– –
FTAAW
892
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$776K 0.02%
78,210
-21,779
-22% -$31.3K
ACQRW
893
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$775K 0.02%
80,000
– –
PACXW
894
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$774K 0.02%
78,397
-11,603
-13% -$13.3K
RMCO icon
895
Royalty Management
RMCO
$44.3M
$771K 0.02%
76,400
– –
VLN.WS
896
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$770K 0.02%
+100,000
New +$65K
SVSVW
897
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$761K 0.02%
75,852
-104,098
-58% -$76.3K
KAHC.WS
898
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$752K 0.02%
77,226
– –
COEPW
899
DELISTED
Coeptis Therapeutics Warrants
COEPW
$749K 0.02%
74,900
– –
OPAL icon
900
OPAL Fuels
OPAL
$70.7M
$749K 0.02%
75,000
– –
34 35
36
37 38

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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.