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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
MOND
101
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.12M 0.16%
623,414
– –
AACIW
102
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.08M 0.16%
+619,513
New +$316K
TRIS.WS
103
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6.03M 0.16%
+620,760
New +$325K
MTVC.U
104
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.98M 0.16%
+600,000
New +$5.99M
MPRA
105
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.96M 0.16%
+600,000
New +$5.88M
MBAC
106
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.95M 0.16%
600,000
– –
PRPB
107
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.94M 0.16%
600,000
– –
ISLE
108
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.9M 0.15%
600,000
– –
SLCR
109
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.89M 0.15%
600,000
– –
PRPC
110
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.88M 0.15%
594,780
– –
QNGY
111
DELISTED
Quanergy Systems, Inc.
QNGY
$5.87M 0.15%
29,317
– –
EPHY
112
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.86M 0.15%
600,000
– –
OSTR
113
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.86M 0.15%
600,000
– –
SWET
114
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.86M 0.15%
600,000
– –
TMAC
115
DELISTED
The Music Acquisition Corporation
TMAC
$5.86M 0.15%
600,000
– –
BNAI
116
Brand Engagement Network
BNAI
$95.3M
$5.84M 0.15%
60,000
– –
TWLV
117
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.82M 0.15%
600,000
– –
NKGN
118
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.8M 0.15%
600,000
– –
NHICW
119
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5.72M 0.15%
+589,599
New +$295K
MACA
120
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.64M 0.15%
583,200
– –
EQD
121
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.59M 0.15%
569,491
– –
IPOF
122
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.58M 0.15%
547,856
– –
JCIC
123
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.58M 0.15%
571,549
– –
SABS icon
124
SAB Biotherapeutics
SABS
$298M
$5.52M 0.14%
54,666
+19,788
+57% +$1.86M
SCVX
125
DELISTED
SCVX Corp.
SCVX
$5.47M 0.14%
547,440
-2,560
-0.5% -$25.5K
3 4
5
6 7

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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.