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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
RCOR.WS
976
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$453K 0.01%
58,884
– –
GSEVW
977
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$452K 0.01%
46,250
– –
TEKK
978
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$451K 0.01%
45,406
– –
KSICW
979
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$443K 0.01%
45,722
– –
LDHAW
980
DELISTED
LDH Growth Corp I Warrant
LDHAW
$442K 0.01%
45,006
– –
NGC.WS
981
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$440K 0.01%
45,295
– –
ML.WS
982
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$433K 0.01%
+107,359
New +$79.3K
GTPAW
983
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$430K 0.01%
43,740
– –
TREB.WS
984
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$426K 0.01%
42,789
-82,444
-66% -$123K
IPOD
985
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$409K 0.01%
40,000
– –
ESSCW
986
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$399K 0.01%
33,783
– –
RMCOW icon
987
Royalty Management Holding Warrant
RMCOW
$1.83M
$385K 0.01%
38,200
– –
ADALW
988
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$370K 0.01%
+37,500
New +$21.1K
FACA.WS
989
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$361K 0.01%
36,791
– –
PV.WS
990
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$340K 0.01%
35,000
– –
TMPMW
991
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$327K 0.01%
33,333
– –
EUCRW
992
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$325K 0.01%
33,333
– –
CRU.WS
993
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$325K 0.01%
33,333
– –
FSRDW
994
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$314K 0.01%
31,816
– –
AVHI
995
DELISTED
Achari Ventures Holdings Corp I
AVHI
$301K 0.01%
+30,500
New +$301K
IPVF.WS
996
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$295K 0.01%
29,800
-20,200
-40% -$27.6K
VPCBW
997
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$272K 0.01%
27,666
-59,834
-68% -$89.5K
REVHW
998
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$266K 0.01%
27,335
– –
ENCPU
999
DELISTED
Energem Corp Unit
ENCPU
$254K 0.01%
+25,000
New +$254K
MLTX icon
1000
MoonLake Immunotherapeutics
MLTX
$1.55B
$249K 0.01%
25,130
-1
-0% -$10
38 39
40
41 42

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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.