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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
ZGYH
1151
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-89,981
Closed -$923K
ZGYHW
1152
DELISTED
Yunhong International Warrant
ZGYHW
– –
-49,700
Closed -$510K
VOSO
1153
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-351,800
Closed -$3.49M
VOSOW
1154
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-172,032
Closed -$1.71M
SWBK
1155
DELISTED
Switchback II Corporation
SWBK
– –
-160,416
Closed -$1.6M
MCADR
1156
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-14,478
Closed -$144K
TMTS
1157
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-239,083
Closed -$2.42M
TMTSW
1158
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-30,000
Closed -$304K
HZAC
1159
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-474,973
Closed -$4.74M
STWOW
1160
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-20,000
Closed -$199K
ITACW
1161
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-100,000
Closed -$993K
KCAC
1162
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-113,611
Closed -$941K
CTAC.WS
1163
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-156,312
Closed -$1.22M
GSDWU
1164
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-160,456
Closed -$1.63M
HPLTU
1165
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,980,000
Closed -$19.5M
GIG
1166
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-741,904
Closed -$7.32M
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.