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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
+4.93%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$162M 4.23%
340,500
-59,500
-15% -$27.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$107M 2.81%
270,000
-150,100
-36% -$57.9M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$42.3M 1.11%
190,000
-285,000
-60% -$60.4M
NFYS
4
DELISTED
Enphys Acquisition Corp.
NFYS
$23.8M 0.62%
+2,469,892
New +$23.9M
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M 0.61%
+2,357,277
New +$22.9M
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$22.2M 0.58%
+2,300,000
New +$22.3M
GGMC
7
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.1M 0.53%
2,070,727
-31,949
-2% -$311K
SLVR
8
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M 0.53%
+2,074,333
New +$20.1M
CDAQ
9
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M 0.5%
+1,977,200
New +$19.1M
IXAQ
10
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19M 0.5%
+1,958,795
New +$19.1M
HWEL
11
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$17.7M 0.46%
+1,830,762
New +$17.7M
RVAC
12
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$17.7M 0.46%
+1,784,237
New +$17.4M
HWKZ
13
DELISTED
Hawks Acquisition Corp
HWKZ
$17.5M 0.46%
+1,809,841
New +$17.6M
AERT
14
Aeries Technology
AERT
$37M
$14.7M 0.39%
+188,906
New +$14.7M
EDNC
15
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.7M 0.38%
+1,500,000
New +$14.7M
TCOA.U
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
SIER
17
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.2M 0.37%
+1,449,974
New +$14.2M
HPLT
18
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$13.9M 0.37%
+1,441,715
New +$14M
JAQC
19
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.4M 0.35%
+1,398,700
New +$13.5M
CCAI
20
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.9M 0.34%
+1,331,718
New +$13M
TRIS
21
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.1M 0.32%
+1,241,523
New +$12.1M
NFYS.WS
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
PEGRW
23
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.7M 0.31%
+1,178,638
New +$623K
BACA.WS
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
NHIC
25
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$11.4M 0.3%
+1,179,201
New +$11.5M
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 $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.