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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
VEEAW
926
Veea Inc Warrant
VEEAW
$604K
$660K 0.02%
68,000
– –
ACAHW
927
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$657K 0.02%
66,693
– –
VENAW
928
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$655K 0.02%
65,000
– –
VMACW
929
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$654K 0.02%
64,276
– –
LUXAW
930
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$653K 0.02%
66,665
– –
TIOAW
931
DELISTED
Tio Tech A Warrants
TIOAW
$650K 0.02%
66,699
– –
NVSAW
932
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$649K 0.02%
66,666
– –
VLATW
933
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$648K 0.02%
66,666
– –
EBACW
934
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$647K 0.02%
66,666
– –
MLACW
935
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$638K 0.02%
62,500
– –
SPWRW
936
SunPower Inc Warrants
SPWRW
$1.15M
$636K 0.02%
65,665
– –
MVLAW
937
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$634K 0.02%
65,336
– –
SABSW icon
938
SAB Biotherapeutics Warrant
SABSW
$104K
$632K 0.02%
80,897
-92,951
-53% -$171K
SHFSW icon
939
SHF Holdings Warrants
SHFSW
$244K
$629K 0.02%
62,500
– –
BZFDW icon
940
BuzzFeed Inc Warrant
BZFDW
$643K
$628K 0.02%
120,000
– –
BURU.WS
941
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$627K 0.02%
63,700
– –
FAASW
942
DELISTED
DigiAsia Corp Warrant
FAASW
$617K 0.02%
62,500
– –
PCPC.WS
943
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$614K 0.02%
25,199
– –
PGSS.WS
944
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$613K 0.02%
+62,500
New +$36.6K
FSRXW
945
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$610K 0.02%
62,746
– –
ARTAW
946
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$606K 0.02%
61,103
– –
GTPBW
947
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$594K 0.02%
60,000
– –
THCPW
948
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$586K 0.02%
60,000
– –
GETR.WS
949
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$582K 0.02%
60,000
– –
CHPMW
950
DELISTED
CHP Merger Corp. Warrant
CHPMW
$557K 0.01%
55,000
– –
36 37
38
39 40

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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.