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
GBBKW
276
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.93M 0.12%
500,000
– –
MDH
277
DELISTED
MDH Acquisition Corp.
MDH
$4.93M 0.12%
500,000
– –
RXRA
278
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.92M 0.12%
500,223
+700
+0.1% +$6.88K
POND
279
DELISTED
Angel Pond Holdings Corporation
POND
$4.92M 0.12%
500,000
– –
IIII
280
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.87M 0.12%
489,129
+109
+0% +$1.08K
GGAA
281
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.85M 0.12%
478,888
+37,401
+8% +$377K
NPAB
282
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.81M 0.12%
478,927
+6,500
+1% +$64.9K
PLAO
283
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.79M 0.12%
470,800
– –
DNZ
284
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.79M 0.12%
484,900
– –
AVAN
285
DELISTED
Avanti Acquisition Corp.
AVAN
$4.75M 0.11%
473,801
– –
PUCK
286
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.73M 0.11%
480,268
+30,268
+7% +$298K
GTPA
287
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.71M 0.11%
479,939
+78,397
+20% +$770K
ARGUW
288
DELISTED
Argus Capital Corp. Warrant
ARGUW
$4.71M 0.11%
468,189
– –
CLAS
289
DELISTED
Class Acceleration Corp.
CLAS
$4.7M 0.11%
475,830
+25,830
+6% +$255K
ARBG
290
DELISTED
Aequi Acquisition Corp
ARBG
$4.68M 0.11%
469,362
+754
+0.2% +$7.49K
SHAC
291
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.67M 0.11%
473,479
– –
AHRNW
292
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4.67M 0.11%
463,529
– –
TLSI icon
293
TriSalus Life Sciences
TLSI
$345M
$4.63M 0.11%
466,487
+50,400
+12% +$499K
MCAAW
294
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.62M 0.11%
451,980
– –
MCAA
295
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.62M 0.11%
451,851
+6,580
+1% +$67K
GIA.WS
296
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$4.57M 0.11%
451,666
+51,666
+13% +$2.4K
AFAQ
297
DELISTED
AF Acquisition Corp
AFAQ
$4.56M 0.11%
464,346
+50,000
+12% +$490K
GXII
298
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.55M 0.11%
463,977
+64,495
+16% +$632K
BIOT
299
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.53M 0.11%
456,764
+50,864
+13% +$503K
NCAC
300
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.53M 0.11%
446,240
+50,000
+13% +$505K
10 11
12
13 14

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.