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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
ARGU
201
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.85M 0.13%
+490,000
New +$4.86M
NSTB
202
DELISTED
Northern Star Investment Corp. II
NSTB
$4.85M 0.13%
500,000
– –
AILE
203
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.85M 0.13%
500,000
– –
KIII
204
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.84M 0.13%
500,000
– –
POND
205
DELISTED
Angel Pond Holdings Corporation
POND
$4.83M 0.13%
500,000
– –
AENT icon
206
Alliance Entertainment
AENT
$289M
$4.83M 0.13%
493,474
-6,526
-1% -$64.1K
GLS
207
DELISTED
Gelesis Holdings, Inc.
GLS
$4.82M 0.13%
484,249
– –
NSTC
208
DELISTED
Northern Star Investment Corp. III
NSTC
$4.82M 0.13%
494,300
– –
CHPM
209
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.75M 0.12%
469,900
-136,684
-23% -$1.37M
GSAQ
210
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.74M 0.12%
481,553
– –
DNZ
211
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.73M 0.12%
484,900
– –
LOCC
212
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.72M 0.12%
+483,600
New +$4.69M
ASAQ
213
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.66M 0.12%
475,000
– –
SHAC
214
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.64M 0.12%
473,479
– –
PIPP
215
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.61M 0.12%
467,992
– –
DLCA
216
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.6M 0.12%
470,700
– –
IVCBU
217
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.54M 0.12%
+450,000
New +$4.53M
SCLX icon
218
Scilex Holding
SCLX
$48.9M
$4.52M 0.12%
12,857
– –
FRXB
219
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.5M 0.12%
461,975
– –
RJAC.U
220
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.48M 0.12%
+450,000
New +$4.49M
CAS
221
DELISTED
Cascade Acquisition Corp.
CAS
$4.47M 0.12%
450,000
– –
BHACW
222
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.45M 0.12%
+455,356
New +$243K
RXRA
223
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.41M 0.12%
452,300
– –
ARBG
224
DELISTED
Aequi Acquisition Corp
ARBG
$4.41M 0.12%
450,000
– –
APGB
225
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.4M 0.12%
450,000
– –
7 8
9
10 11

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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.