We are live on ! Find out more
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
HLGN
1076
DELISTED
Heliogen, Inc.
HLGN
– –
-8,318
Closed -$2.89M
FATH
1077
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-27,907
Closed -$5.5M
SLVRU
1078
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-2,473,800
Closed -$24.6M
FLAG.U
1079
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-898,968
Closed -$8.94M
CCAIU
1080
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,484,800
Closed -$14.6M
EMBKW
1081
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-49,998
Closed -$496K
BLNGU
1082
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-1,268,000
Closed -$12.6M
BBLN
1083
DELISTED
Babylon Holdings Limited
BBLN
– –
-23,130
Closed -$5.76M
MLAC
1084
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-300,192
Closed -$2.98M
MTAL.U
1085
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-50,000
Closed -$496K
BNNRU
1086
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1,447,147
Closed -$14.4M
CIIGU
1087
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-46,763
Closed -$471K
PEARW
1088
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-183,465
Closed -$1.82M
PEAR
1089
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-550,397
Closed -$5.47M
BSGAR
1090
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-10,000
Closed -$99K
REVEU
1091
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-138,088
Closed -$1.4M
GIA.U
1092
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-400,000
Closed -$4.11M
BACA.U
1093
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-2,475,000
Closed -$24.4M
FPAC
1094
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-546,980
Closed -$5.44M
DTRTU
1095
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-192,376
Closed -$1.94M
PRBM.U
1096
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-689,400
Closed -$6.87M
GIIXW
1097
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-38,843
Closed -$383K
OPALW
1098
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-15,000
Closed -$146K
SHQAU
1099
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-953,836
Closed -$9.49M
ARGUU
1100
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-490,000
Closed -$4.95M
42 43
44
45 46

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.