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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
CPTK
126
DELISTED
Crown PropTech Acquisitions
CPTK
$5.45M 0.14%
550,000
– –
FCAX
127
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.41M 0.14%
554,680
– –
CCV
128
DELISTED
Churchill Capital Corp V
CCV
$5.4M 0.14%
549,076
– –
TSPQ
129
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.37M 0.14%
550,000
– –
JOFF
130
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.36M 0.14%
550,000
– –
ANAC
131
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.36M 0.14%
550,000
– –
HHLA
132
DELISTED
HH&L Acquisition Co.
HHLA
$5.35M 0.14%
550,000
– –
FOXO
133
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.33M 0.14%
2,700
– –
OACB
134
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.32M 0.14%
538,547
– –
PHIC
135
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.27M 0.14%
535,252
– –
SDST
136
Stardust Power Inc
SDST
$7.04M
$5.24M 0.14%
53,963
– –
SSAA
137
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.2M 0.14%
533,524
– –
GSQD
138
DELISTED
G Squared Ascend I Inc.
GSQD
$5.17M 0.14%
522,828
– –
LGV
139
DELISTED
Longview Acquisition Corp. II
LGV
$5.17M 0.14%
525,000
– –
PMVC
140
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.14M 0.13%
522,940
– –
NAAC
141
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.09M 0.13%
518,757
– –
XPDBU
142
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$5.09M 0.13%
+500,000
New +$5.08M
NSTD
143
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.09M 0.13%
522,271
– –
ADER
144
DELISTED
26 Capital Acquisition Corp
ADER
$5.07M 0.13%
514,400
– –
CHAA
145
DELISTED
Catcha Investment Corp
CHAA
$5.07M 0.13%
518,403
– –
HGAS
146
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.06M 0.13%
511,459
– –
PEPLW
147
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.05M 0.13%
+514,999
New +$243K
BSKY
148
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.03M 0.13%
518,008
– –
PORT.U
149
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$5.03M 0.13%
+502,689
New +$5.03M
LGVCU
150
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.13%
+500,000
New +$5.03M
4 5
6
7 8

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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.