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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
SHCAW
1001
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$249K 0.01%
+25,000
New +$13.8K
VSAC
1002
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$248K 0.01%
+25,000
New +$247K
JUGGW
1003
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$246K 0.01%
25,000
– –
RKTA.WS
1004
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$245K 0.01%
24,999
– –
LOKM.WS
1005
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$244K 0.01%
24,942
– –
TWCBW
1006
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$243K 0.01%
25,000
– –
HCNEW
1007
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$243K 0.01%
25,025
– –
BTWN
1008
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$232K 0.01%
23,608
– –
CIIGW
1009
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$231K 0.01%
+23,381
New +$18.9K
AVHIW
1010
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$226K 0.01%
+22,875
New +$8.75K
GRNAW
1011
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$225K 0.01%
22,650
-2,350
-9% -$2.68K
TEKKW
1012
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$225K 0.01%
22,703
– –
SNTI icon
1013
Senti Biosciences Holdings
SNTI
$11M
$206K 0.01%
2,089
– –
SANB
1014
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$199K 0.01%
+20,000
New +$199K
FMAC.WS
1015
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$198K 0.01%
20,000
– –
QTEKW
1016
DELISTED
QualTek Services Inc. Warrant
QTEKW
$197K 0.01%
19,887
-911
-4% -$1.18K
CCVI.WS
1017
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$196K 0.01%
20,000
– –
FVT.WS
1018
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$196K 0.01%
20,057
– –
CLIM.WS
1019
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$195K 0.01%
20,000
– –
VSACW
1020
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$186K ﹤0.01%
+18,750
New +$7.64K
VHAQ.RT
1021
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$163K ﹤0.01%
16,250
– –
FLYX.WS icon
1022
flyExclusive Inc Warrants
FLYX.WS
$162K ﹤0.01%
16,666
– –
MTAL.WS
1023
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$161K ﹤0.01%
+16,666
New +$12K
PLMJ
1024
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$153K ﹤0.01%
+15,712
New +$152K
BREZR
1025
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$153K ﹤0.01%
15,000
– –
39 40
41
42 43

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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.