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
-6.4%
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
VCXB
251
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.91M 0.12%
400,000
-404,292
-50% -$4.12M
SMIH
252
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.88M 0.12%
387,388
+181,582
+88% +$1.81M
FRBN
253
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.86M 0.12%
373,874
+118,363
+46% +$1.21M
BOCN
254
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.86M 0.12%
375,827
+2,000
+0.5% +$20.3K
GAQ.WS
255
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$3.86M 0.12%
381,037
– –
TRON
256
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.85M 0.12%
375,535
-25,003
-6% -$258K
SUAC
257
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.83M 0.12%
375,515
– –
TRAQ.WS
258
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$3.83M 0.12%
371,450
– –
ABPWW
259
DELISTED
Abpro Holdings Warrant
ABPWW
$3.82M 0.12%
374,400
– –
GATEW
260
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.74M 0.12%
373,419
– –
CBRG
261
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.72M 0.12%
362,254
+11,001
+3% +$112K
CMCAW
262
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.72M 0.12%
360,099
– –
ADEX.WS
263
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.72M 0.12%
367,500
– –
HHLA.WS
264
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.71M 0.12%
367,426
– –
BLNGW
265
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.7M 0.12%
373,625
-600
-0.2% -$28
USCT
266
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.63M 0.11%
352,704
– –
AEAC
267
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.63M 0.11%
359,272
– –
ZING
268
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.61M 0.11%
357,724
-151,114
-30% -$1.52M
HORI
269
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.59M 0.11%
350,000
– –
CCVI
270
DELISTED
Churchill Capital Corp VI
CCVI
$3.59M 0.11%
358,881
– –
PPYAW
271
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.58M 0.11%
350,000
– –
SLND icon
272
Southland Holdings
SLND
$31.4M
$3.58M 0.11%
352,230
– –
TBSA
273
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.58M 0.11%
355,280
+3,500
+1% +$35K
CFFS
274
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.58M 0.11%
350,501
– –
TIOA
275
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.56M 0.11%
352,802
– –
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 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.