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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
SIERU
1101
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-2,798,977
Closed -$27.9M
HUGS.WS
1102
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-133,333
Closed -$1.29M
HTPA.WS
1103
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-129,832
Closed -$1.29M
ESSC
1104
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-50,000
Closed -$510K
ESSCR
1105
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-12,644
Closed -$129K
AHPAU
1106
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-149,590
Closed -$1.51M
EDNCU
1107
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,976,129
Closed -$19.7M
AUS.WS
1108
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-88,703
Closed -$882K
DCGOW
1109
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-139,491
Closed -$1.39M
CRXTW
1110
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-70,893
Closed -$371K
SWAGU
1111
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-250,000
Closed -$2.52M
RVACU
1112
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,470,531
Closed -$24.5M
EMBK
1113
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-7,673
Closed -$1.52M
RDBX
1114
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-399,905
Closed -$4.02M
RDBXW
1115
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-122,196
Closed -$1.23M
CHWAU
1116
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-200,000
Closed -$2.03M
RBAC.WS
1117
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-133,332
Closed -$1.31M
ENJYW
1118
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-95,160
Closed -$951K
ENJY
1119
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-402,441
Closed -$4.02M
GGPI
1120
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-298,500
Closed -$3.05M
EJFAW
1121
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-77,700
Closed -$766K
PPGHW
1122
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-200,000
Closed -$1.97M
SBEA
1123
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-400,000
Closed -$3.91M
SBEAW
1124
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-133,332
Closed -$1.3M
VMAC
1125
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$1.01M
43 44
45
46 47

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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.