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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
-6.72%
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
BHACW
301
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.52M 0.11%
455,356
– –
RJAC
302
DELISTED
Jackson Acquisition Company
RJAC
$4.49M 0.11%
450,000
– –
SPEC
303
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.49M 0.11%
441,792
+341,616
+341% +$9.2M
DNAD
304
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.49M 0.11%
457,134
– –
TRCA
305
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.48M 0.11%
451,200
+600
+0.1% +$5.91K
ACAH
306
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.45M 0.11%
452,854
+160,568
+55% +$1.58M
SVNA
307
DELISTED
7 Acquisition Corp
SVNA
$4.45M 0.11%
440,105
– –
EQHA
308
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.44M 0.11%
450,000
– –
PIAI.WS
309
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.42M 0.11%
439,571
+206,238
+88% +$10.1K
SPTK
310
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.4M 0.11%
447,267
+72,267
+19% +$710K
CERO
311
DELISTED
CERo Therapeutics
CERO
$4.38M 0.11%
217
+21
+11% +$423K
KAIR
312
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.36M 0.11%
438,271
+35,900
+9% +$356K
ACRO
313
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.35M 0.11%
448,518
– –
EPWR
314
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.34M 0.1%
439,382
+8,984
+2% +$88.7K
INTE
315
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.33M 0.1%
437,235
– –
XFIN
316
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.32M 0.1%
431,187
– –
AFAC
317
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.29M 0.1%
426,261
– –
HMCO
318
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.28M 0.1%
429,639
+42,100
+11% +$417K
ENTF
319
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.27M 0.1%
423,341
+5,590
+1% +$56.1K
HMA
320
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.26M 0.1%
426,900
– –
TETC
321
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.26M 0.1%
432,914
+802
+0.2% +$7.86K
BITE
322
DELISTED
Bite Acquisition Corp.
BITE
$4.25M 0.1%
431,714
+6,714
+2% +$66K
IPOD
323
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.23M 0.1%
422,789
+59,795
+16% +$597K
PUCKW
324
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.21M 0.1%
427,564
+2,564
+0.6% +$236
GHAC
325
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.21M 0.1%
427,240
+2,100
+0.5% +$20.7K
11 12
13
14 15

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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.