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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B Turnover 32.87%
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$3.82B
AUM Growth
+$383M
Cap. Flow
-$158M
Cap. Flow %
-4.13%
Top 10 Hldgs %
17.8%
Holding
1,178
New
280
Increased
3
Reduced
68
Closed
128
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
NFYS icon
Enphys Acquisition Corp.
NFYS
+$23.9M
2
PEGR icon
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$22.9M
3
BACA icon
Berenson Acquisition Corp. I
BACA
+$22.3M
4
SLVR icon
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ icon
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 icon
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.5M
4
BACA.U icon
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 Miscellaneous 46.51%
2 Financials 40.62%
3 Healthcare 3.37%
4 Technology 3.24%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$162M 4.23%
340,500
-59,500
-15% -$27.3M
2021 Q2
2 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$107M 2.81%
270,000
-150,100
-36% -$57.9M
2021 Q2
2 quarters
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.6B
$42.3M 1.11%
190,000
-285,000
-60% -$60.4M
2021 Q3
1 quarter
NFYS icon
4
DELISTED
Enphys Acquisition Corp.
NFYS
$23.8M 0.62%
+2,469,892
New +$23.9M
2021 Q4
0 quarters
PEGR icon
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M 0.61%
+2,357,277
New +$22.9M
2021 Q4
0 quarters
BACA icon
6
DELISTED
Berenson Acquisition Corp. I
BACA
$22.2M 0.58%
+2,300,000
New +$22.3M
2021 Q4
0 quarters
GGMC
7
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.1M 0.53%
2,070,727
-31,949
-2% -$311K
2021 Q2
2 quarters
SLVR icon
8
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M 0.53%
+2,074,333
New +$20.1M
2021 Q4
0 quarters
CDAQ icon
9
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M 0.5%
+1,977,200
New +$19.1M
2021 Q4
0 quarters
IXAQ icon
10
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19M 0.5%
+1,958,795
New +$19.1M
2021 Q4
0 quarters
HWEL
11
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$17.7M 0.46%
+1,830,762
New +$17.7M
2021 Q4
0 quarters
RVAC
12
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$17.7M 0.46%
+1,784,237
New +$17.4M
2021 Q4
0 quarters
HWKZ
13
DELISTED
Hawks Acquisition Corp
HWKZ
$17.5M 0.46%
+1,809,841
New +$17.6M
2021 Q4
0 quarters
AERT
14
Aeries Technology
AERT
$34.7M
$14.7M 0.39%
+188,906
New +$14.7M
2021 Q4
0 quarters
EDNC
15
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.7M 0.38%
+1,500,000
New +$14.7M
2021 Q4
0 quarters
TCOA.U icon
16
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M 0.38%
+1,464,194
New +$14.5M
2021 Q4
0 quarters
SIER
17
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.2M 0.37%
+1,449,974
New +$14.2M
2021 Q4
0 quarters
HPLT
18
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$13.9M 0.37%
+1,441,715
New +$14M
2021 Q4
0 quarters
JAQC
19
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.4M 0.35%
+1,398,700
New +$13.5M
2021 Q4
0 quarters
CCAI
20
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.9M 0.34%
+1,331,718
New +$13M
2021 Q4
0 quarters
TRIS icon
21
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.1M 0.32%
+1,241,523
New +$12.1M
2021 Q4
0 quarters
NFYS.WS icon
22
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$11.9M 0.31%
+1,237,500
New +$642K
2021 Q4
0 quarters
PEGRW icon
23
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.7M 0.31%
+1,178,638
New +$623K
2021 Q4
0 quarters
BACA.WS icon
24
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$11.6M 0.3%
+1,199,941
New +$645K
2021 Q4
0 quarters
NHIC
25
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$11.4M 0.3%
+1,179,201
New +$11.5M
2021 Q4
0 quarters
1
2 3 4 5

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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 $158M 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 Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

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.