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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
-6.72%
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
$4.15B
AUM Growth
-$207M
Cap. Flow
-$513M
Cap. Flow %
-12.36%
Top 10 Hldgs %
8.01%
Holding
1,273
New
32
Increased
340
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$9.2M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.03M
3
BOAS
BOA Acquisition Corp.
BOAS
+$3.82M
4
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$3.42M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$3.01M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.8M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$17.6M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.2M
4
RVACW
Riverview Acquisition Corp. Warrant
RVACW
+$9.8M
5
ACKIW
Ackrell SPAC Partners I Co Warrants
ACKIW
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Technology 3.29%
3 Industrials 3.12%
4 Healthcare 3.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSKY
226
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.53M 0.13%
565,740
– –
FGMC
227
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.51M 0.13%
550,000
– –
TSPQ
228
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.5M 0.13%
561,015
– –
KCGI
229
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.5M 0.13%
552,253
– –
ESM
230
DELISTED
ESM Acquisition Corporation
ESM
$5.49M 0.13%
553,737
+66,681
+14% +$658K
FTCV
231
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.47M 0.13%
549,524
+39,923
+8% +$396K
AMPI
232
DELISTED
Advanced Merger Partners Inc
AMPI
$5.45M 0.13%
554,269
+75,912
+16% +$746K
ZWRK
233
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.42M 0.13%
549,752
+56,152
+11% +$553K
LOKM
234
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.4M 0.13%
549,251
+25,200
+5% +$248K
PIPP
235
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.39M 0.13%
539,679
+15,000
+3% +$149K
WPCA
236
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.38M 0.13%
542,468
+53,396
+11% +$527K
LHAA
237
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.36M 0.13%
544,630
+9,361
+2% +$91.9K
AILE
238
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.33M 0.13%
542,678
+5,910
+1% +$58.1K
DLCA
239
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.32M 0.13%
533,761
+22,100
+4% +$219K
ITAQ
240
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.31M 0.13%
530,900
– –
SBII
241
DELISTED
Sandbridge X2 Corp.
SBII
$5.31M 0.13%
539,559
+53,090
+11% +$521K
KRNL
242
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.28M 0.13%
530,635
+3,271
+0.6% +$32.3K
RCACW
243
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5.27M 0.13%
531,923
– –
PICC
244
DELISTED
Pivotal Investment Corporation III
PICC
$5.24M 0.13%
531,946
+25,301
+5% +$249K
SOC icon
245
Sable Offshore Corp
SOC
$911M
$5.22M 0.13%
531,317
+8,445
+2% +$83K
LCAA
246
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.18M 0.13%
523,147
– –
VHAQ.WS
247
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.18M 0.12%
500,000
– –
HTAQ
248
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.16M 0.12%
508,348
+34,819
+7% +$352K
PEPLW
249
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.14M 0.12%
514,999
– –
SVFB
250
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.13M 0.12%
516,607
+42,205
+9% +$416K
8 9
10
11 12

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Radcliffe Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Radcliffe Capital Management held 1,273 positions worth $4.15B, down 4.8% from $4.35B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Radcliffe Capital Management withdrew a net $513M in Q3 2022, closing 84 positions and reducing 34 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in Investcorp India Acquisition Corp worth $6.05M.

  • Radcliffe Capital Management's largest Q3 2022 buy was Investcorp India Acquisition Corp: 600,000 shares worth $6.05M.
  • Radcliffe Capital Management added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $9.2M increase.
  • Radcliffe Capital Management's biggest Q3 2022 reduction was GigInternational1, Inc. Common Stock, cutting an estimated $6.9M.
  • Radcliffe Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $24.8M.
  • Radcliffe Capital Management's ten largest holdings make up 8% of its $4.15B portfolio in Q3 2022.
  • Radcliffe Capital Management opened 32 new positions and closed 84 in Q3 2022.
  • Radcliffe Capital Management's portfolio value fell 4.8% quarter-over-quarter to $4.15B.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.