We are live on ! Find out more
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
SLAC
251
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.12M 0.12%
520,698
– –
ZING
252
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.11M 0.12%
508,838
– –
NPWR icon
253
NET Power
NPWR
$134M
$5.11M 0.12%
518,268
– –
IPVI
254
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.1M 0.12%
517,831
+24,306
+5% +$239K
HAIA
255
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.08M 0.12%
504,202
+200
+0% +$2K
ADER
256
DELISTED
26 Capital Acquisition Corp
ADER
$5.08M 0.12%
514,400
– –
BFAC
257
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.05M 0.12%
500,594
– –
AAGR
258
DELISTED
African Agriculture Holdings Inc
AAGR
$5.05M 0.12%
704,038
+418
+0.1% +$2.98K
GTAC
259
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.04M 0.12%
500,001
– –
DISA
260
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.02M 0.12%
506,627
– –
PORT
261
DELISTED
Southport Acquisition Corporation
PORT
$5.02M 0.12%
500,000
– –
HCIC
262
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.02M 0.12%
508,164
+49,446
+11% +$488K
HCII
263
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$5.01M 0.12%
508,132
+25,592
+5% +$252K
FSRX
264
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.01M 0.12%
509,106
+22,866
+5% +$225K
ACQR
265
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.12%
504,161
+940
+0.2% +$9.27K
NDAC
266
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5M 0.12%
509,248
– –
JGGC
267
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.99M 0.12%
500,000
– –
CLRM
268
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.98M 0.12%
504,695
– –
SAMAW
269
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.97M 0.12%
499,998
– –
QDRO
270
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.96M 0.12%
500,000
– –
ITQ
271
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.96M 0.12%
500,000
– –
ASAX
272
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.96M 0.12%
504,258
+104,258
+26% +$1.03M
FRW
273
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.96M 0.12%
504,420
+4,410
+0.9% +$43.3K
KIII
274
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.95M 0.12%
500,000
– –
GBBK
275
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.93M 0.12%
500,000
– –
9 10
11
12 13

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.