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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
KLAQ
176
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.89M 0.13%
500,956
– –
IRAA
177
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.89M 0.13%
499,900
– –
VAQC
178
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.13%
500,000
– –
CLRM
179
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.88M 0.13%
500,000
– –
LEGA
180
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.88M 0.13%
500,000
– –
WPCB
181
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.88M 0.13%
500,000
– –
KRNL
182
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.88M 0.13%
500,000
– –
QDRO
183
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.88M 0.13%
500,000
– –
COLI
184
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.88M 0.13%
500,000
– –
DHBC
185
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.88M 0.13%
500,000
– –
NDAC
186
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.13%
500,000
– –
COCH icon
187
Envoy Medical
COCH
$51.7M
$4.87M 0.13%
500,000
– –
UHG
188
DELISTED
United Homes Group
UHG
$4.87M 0.13%
500,000
– –
SPGS
189
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.87M 0.13%
500,000
– –
CPAR
190
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M 0.13%
499,824
– –
TZPS
191
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.87M 0.13%
500,000
– –
CPUH
192
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.87M 0.13%
500,000
– –
PDOT
193
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.87M 0.13%
500,000
– –
AONC
194
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.86M 0.13%
500,000
– –
VELO
195
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.86M 0.13%
500,000
– –
FTEV
196
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.86M 0.13%
500,000
– –
ITQ
197
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.86M 0.13%
500,000
– –
CLAA
198
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.86M 0.13%
500,000
– –
FRW
199
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.86M 0.13%
500,000
– –
AGGR
200
DELISTED
Agile Growth Corp
AGGR
$4.85M 0.13%
500,000
– –
6 7
8
9 10

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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.