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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
-6.4%
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
$3.16B
AUM Growth
-$986M
Cap. Flow
-$1.33B
Cap. Flow %
-42%
Top 10 Hldgs %
11.28%
Holding
1,211
New
25
Increased
127
Reduced
57
Closed
330

Top Buys

Rank Stock Value
1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$8.21M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$6.59M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$6.15M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.44M
5
TVGN icon
Tevogen Inc. Common Stock
TVGN
+$5.13M

Top Sells

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSA
226
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.19M 0.13%
408,059
+6,949
+2% +$70.5K
OCAX
227
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.17M 0.13%
405,642
– –
SVII
228
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.15M 0.13%
+410,107
New +$4.15M
NVSA
229
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.15M 0.13%
411,152
– –
CMCA
230
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.14M 0.13%
401,000
– –
ORIA
231
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.14M 0.13%
412,096
+591
+0.1% +$5.88K
FMIV
232
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.14M 0.13%
412,845
– –
SHUA
233
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.12M 0.13%
399,085
+49,085
+14% +$501K
SKYA
234
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.12M 0.13%
409,200
– –
HCMAW
235
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.11M 0.13%
400,705
– –
DNAB
236
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.11M 0.13%
408,176
– –
BPAC
237
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.1M 0.13%
400,600
+100,600
+34% +$1.02M
ONYX
238
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.09M 0.13%
396,718
+71,699
+22% +$734K
AEAE
239
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.08M 0.13%
400,000
– –
MTVC.WS
240
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4.07M 0.13%
397,539
– –
CXAC.WS
241
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$4.04M 0.13%
395,528
– –
SDAC
242
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.04M 0.13%
401,345
+24,300
+6% +$243K
EACPW
243
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.03M 0.13%
400,000
– –
CXAIW icon
244
CXApp Inc Warrant
CXAIW
$955K
$4.03M 0.13%
399,950
– –
IGACW
245
DELISTED
IG Acquisition Corp. Warrant
IGACW
$4.02M 0.13%
400,000
– –
SOC icon
246
Sable Offshore Corp
SOC
$911M
$4.02M 0.13%
399,517
-131,800
-25% -$1.32M
LITT
247
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4M 0.13%
402,238
+3,658
+0.9% +$36K
LOCC
248
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.98M 0.13%
400,000
– –
LDTC
249
DELISTED
LeddarTech
LDTC
$3.94M 0.12%
791,778
– –
BRIV
250
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.93M 0.12%
394,766
+300
+0.1% +$2.96K
8 9
10
11 12

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Radcliffe Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Radcliffe Capital Management held 1,211 positions worth $3.16B, down 24% from $4.15B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Radcliffe Capital Management withdrew a net $1.33B in Q4 2022, closing 330 positions and reducing 57 holdings. Its most notable exit was Glenfarne Merger Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radcliffe Capital Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $6.24M.

  • Radcliffe Capital Management's largest Q4 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 609,909 shares worth $6.24M.
  • Radcliffe Capital Management added most to NewHold Investment Corp. II Class A Common Stock in Q4 2022, an estimated $8.21M increase.
  • Radcliffe Capital Management's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $7.13M.
  • Radcliffe Capital Management fully exited Glenfarne Merger Corp. Class A Common Stock in Q4 2022, selling an estimated $20.3M.
  • Radcliffe Capital Management's ten largest holdings make up 11% of its $3.16B portfolio in Q4 2022.
  • Radcliffe Capital Management opened 25 new positions and closed 330 in Q4 2022.
  • Radcliffe Capital Management's portfolio value fell 24% quarter-over-quarter to $3.16B.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.