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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
SDAWW
901
SunCar Technology Group Warrant
SDAWW
$746K 0.02%
75,000
– –
KITTW icon
902
Nauticus Robotics Warrant
KITTW
$205K
$745K 0.02%
74,750
– –
PHYT.WS
903
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$743K 0.02%
+75,000
New +$42.4K
SOUNW icon
904
SoundHound AI Warrant
SOUNW
$787M
$741K 0.02%
75,000
– –
FNVTW
905
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$741K 0.02%
+75,000
New +$31.4K
ADAL
906
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$739K 0.02%
+75,000
New +$734K
PAQCW
907
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$739K 0.02%
75,000
– –
MACUW
908
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$739K 0.02%
73,650
– –
NIRWW
909
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$738K 0.02%
75,000
– –
AISPW
910
Airship AI Holdings Warrants
AISPW
$15.2M
$734K 0.02%
75,000
– –
ATAQ.WS
911
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$732K 0.02%
75,000
– –
BRIVW
912
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$730K 0.02%
74,999
– –
FZT.WS
913
DELISTED
FAST 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
FZT.WS
$729K 0.02%
75,000
– –
SPKBW
914
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$729K 0.02%
75,000
– –
AMPI.WS
915
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$729K 0.02%
74,999
– –
NXU.WS
916
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$706K 0.02%
71,332
-28,068
-28% -$34.8K
HMCOW
917
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$703K 0.02%
71,860
– –
DSACW
918
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$703K 0.02%
70,836
-800
-1% -$891
GNACW
919
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$694K 0.02%
71,198
– –
VGII.WS
920
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$691K 0.02%
70,000
– –
TRUG icon
921
TruGolf
TRUG
$1.02M
$687K 0.02%
+140
New +$689K
RMGCW
922
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$684K 0.02%
70,000
– –
PV
923
DELISTED
Primavera Capital Acquisition Corporation
PV
$680K 0.02%
70,000
– –
ADTHW
924
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$673K 0.02%
+114,566
New +$77.3K
STRE.WS
925
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$671K 0.02%
68,970
– –
35 36
37
38 39

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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.