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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
RGTIW icon
1051
Rigetti Computing Warrants
RGTIW
$181M
– –
-65,332
Closed -$637K
RUM icon
1052
RUM Group Inc
RUM
$1.76B
– –
-553,709
Closed -$5.38M
RUMBW
1053
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-138,426
Closed -$1.34M
SES icon
1054
SES AI
SES
$208M
– –
-400,000
Closed -$3.96M
STLN
1055
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-349,900
Closed -$3.48M
TOIIW
1056
DELISTED
The Oncology Institute Warrant
TOIIW
– –
-20,000
Closed -$199K
WALDW icon
1057
Waldencast PLC Warrant
WALDW
$4.21M
– –
-33,332
Closed -$327K
PDYNW icon
1058
Palladyne AI Corp Warrants
PDYNW
$156K
– –
-151,000
Closed -$1.17M
LUCK
1059
Lucky Strike Entertainment
LUCK
$911M
– –
-369,630
Closed -$3.69M
AMPS
1060
DELISTED
Altus Power
AMPS
– –
-244,488
Closed -$2.43M
PLMJU
1061
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-15,712
Closed -$155K
AACIU
1062
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,329,103
Closed -$13.2M
SEPAU
1063
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-1,099,129
Closed -$11M
SWSSU
1064
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-1,400,000
Closed -$6.99M
DWACU
1065
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-400,000
Closed -$4.05M
BTTX
1066
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-100,668
Closed -$1M
FAZEW
1067
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-99,999
Closed -$975K
FAZE
1068
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-300,000
Closed -$2.92M
OXUSU
1069
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-80,300
Closed -$817K
LMDXW
1070
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-100,000
Closed -$827K
JAQCU
1071
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,485,000
Closed -$14.6M
VCXAU
1072
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-1,281,657
Closed -$12.8M
HWELU
1073
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-2,238,590
Closed -$22.2M
LOCC.U
1074
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-990,000
Closed -$9.71M
EQRX
1075
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-20,589
Closed -$204K
41 42
43
44 45

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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.