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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
PIAI
76
DELISTED
Prime Impact Acquisition I
PIAI
$6.89M 0.18%
700,000
– –
CVII
77
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.88M 0.18%
700,000
– –
HZON
78
DELISTED
Horizon Acquisition Corporation II
HZON
$6.88M 0.18%
699,762
+249,762
+56% +$2.46M
PNTM
79
DELISTED
Pontem Corporation
PNTM
$6.86M 0.18%
700,000
– –
HERA
80
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.84M 0.18%
700,000
– –
ELIQ
81
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.81M 0.18%
700,120
– –
ABX
82
Abacus Global Management
ABX
$913M
$6.78M 0.18%
686,494
– –
TWNI
83
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.72M 0.18%
689,674
– –
JAQCW
84
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.72M 0.18%
+699,350
New +$371K
SLVRW
85
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$6.69M 0.18%
+691,599
New +$488K
NRAC
86
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.58M 0.17%
677,381
– –
CCAIW
87
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6.52M 0.17%
+671,495
New +$361K
SRSA
88
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.42M 0.17%
655,541
– –
HPX
89
DELISTED
HPX Corp.
HPX
$6.42M 0.17%
650,000
– –
COOL
90
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.41M 0.17%
654,049
– –
MIT
91
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.38M 0.17%
653,200
– –
GFX
92
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.36M 0.17%
650,000
– –
GOAC
93
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.35M 0.17%
645,698
– –
GATE
94
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.35M 0.17%
+650,000
New +$6.36M
COVA
95
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.35M 0.17%
650,654
– –
MON
96
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.34M 0.17%
650,000
– –
CDAQW
97
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.34M 0.17%
+659,066
New +$523K
SCOB
98
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.33M 0.17%
650,000
– –
ASPC
99
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.23M 0.16%
632,210
– –
HIGA
100
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.21M 0.16%
635,071
– –
2 3
4
5 6

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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.