We are live on ! Find out more
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
SCLE
151
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.02M 0.13%
504,805
– –
HAIAU
152
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5M 0.13%
+500,000
New +$5M
XBP icon
153
XBP Global Holdings
XBP
$36.4M
$4.99M 0.13%
50,000
– –
TACA
154
DELISTED
Trepont Acquisition Corp I
TACA
$4.99M 0.13%
500,000
– –
FLDDU
155
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.99M 0.13%
+500,000
New +$4.98M
TGAAU
156
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.98M 0.13%
+500,000
New +$4.98M
FOUN
157
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.97M 0.13%
+500,000
New +$4.96M
LHC
158
DELISTED
Leo Holdings Corp. II
LHC
$4.97M 0.13%
509,807
– –
PMGM
159
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.95M 0.13%
500,000
– –
ASAX
160
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.94M 0.13%
500,000
– –
TCAC
161
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.93M 0.13%
500,000
– –
PTOC
162
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.92M 0.13%
500,000
– –
SAMAW
163
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.92M 0.13%
+499,998
New +$256K
LHAA
164
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.13%
500,000
– –
ETAC
165
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.92M 0.13%
500,000
– –
SOC icon
166
Sable Offshore Corp
SOC
$911M
$4.91M 0.13%
505,200
– –
GTAC
167
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.91M 0.13%
+500,000
New +$4.89M
CONX
168
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.91M 0.13%
500,000
– –
DMYS
169
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.91M 0.13%
+500,000
New +$4.96M
SLAC
170
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.91M 0.13%
500,000
– –
BTMD icon
171
Biote Corp
BTMD
$44.9M
$4.9M 0.13%
500,000
– –
RRAC
172
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.13%
+500,000
New +$4.91M
MDH
173
DELISTED
MDH Acquisition Corp.
MDH
$4.9M 0.13%
500,000
– –
FTPA
174
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.9M 0.13%
500,000
– –
IMPX
175
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.9M 0.13%
490,140
-209,860
-30% -$2.07M
5 6
7
8 9

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.