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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
BETR icon
276
Better Home & Finance Holding
BETR
$292M
$3.55M 0.11%
7,036
– –
LVRA
277
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.53M 0.11%
350,172
+268
+0.1% +$2.67K
HCNE
278
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.53M 0.11%
353,822
– –
SCAQ
279
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.52M 0.11%
351,400
– –
ATEK.WS
280
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.52M 0.11%
350,000
– –
NETC
281
DELISTED
Nabors Energy Transition Corp.
NETC
$3.5M 0.11%
340,678
– –
SNRHW
282
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.48M 0.11%
356,640
– –
LGVCW
283
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.48M 0.11%
338,474
– –
AAGR
284
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.11%
488,250
-215,788
-31% -$1.54M
BLNG
285
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.46M 0.11%
350,000
-398,451
-53% -$3.97M
SOAR icon
286
Volato Group
SOAR
$7.23M
$3.43M 0.11%
13,465
– –
VCXB.WS
287
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.42M 0.11%
349,800
– –
SGII
288
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.39M 0.11%
332,880
– –
FSNB.WS
289
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3.37M 0.11%
335,932
– –
ACDI.WS
290
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3.35M 0.11%
324,985
– –
ADAL
291
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.34M 0.11%
324,654
+37,874
+13% +$385K
FZT
292
DELISTED
FAST Acquisition Corp. II
FZT
$3.33M 0.11%
332,764
– –
LIVB
293
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.33M 0.11%
324,325
+24,325
+8% +$248K
MBSC.WS
294
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3.32M 0.1%
327,012
– –
VMGA
295
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.31M 0.1%
324,512
– –
IBER
296
DELISTED
Ibere Pharmaceuticals
IBER
$3.3M 0.1%
327,150
– –
QFTA.WS
297
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3.26M 0.1%
324,716
– –
PRLH
298
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.24M 0.1%
315,944
+10,762
+4% +$109K
SPKB
299
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.22M 0.1%
319,258
– –
STET
300
DELISTED
ST Energy Transition I Ltd.
STET
$3.19M 0.1%
312,556
+95,057
+44% +$962K
10 11
12
13 14

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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.