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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
SEAH
1126
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-145,703
Closed -$1.46M
CFV
1127
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-500,000
Closed -$4.95M
DCRNW
1128
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-101,241
Closed -$999K
ATHN.WS
1129
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-48,533
Closed -$482K
NGCA
1130
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-342,785
Closed -$3.4M
ATMR.WS
1131
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-138,637
Closed -$1.37M
EUSGW
1132
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-57,500
Closed -$569K
EUSG
1133
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-115,000
Closed -$1.14M
HCAQ
1134
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-200,000
Closed -$1.98M
MACQW
1135
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-115,666
Closed -$1.14M
MACQ
1136
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-350,000
Closed -$3.46M
IIAC.WS
1137
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-168,886
Closed -$1.68M
IIAC
1138
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-451,367
Closed -$4.48M
ISOS.WS
1139
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-92,309
Closed -$921K
BSN
1140
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-500,000
Closed -$4.97M
BSN.WS
1141
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-250,000
Closed -$2.49M
YAC
1142
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-475,200
Closed -$4.7M
YAC.WS
1143
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-149,050
Closed -$1.47M
SVOK
1144
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-548,190
Closed -$5.44M
SVOKW
1145
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-274,845
Closed -$2.73M
DGNS
1146
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-84,757
Closed -$843K
GIGGW
1147
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-247,300
Closed -$2.44M
DDMX
1148
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-182,800
Closed -$1.81M
LIII.WS
1149
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-80,000
Closed -$795K
ZGYHR
1150
DELISTED
Yunhong International Right
ZGYHR
– –
-10,000
Closed -$103K
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.