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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
SWSS
301
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.19M 0.1%
629,852
– –
ATAQ
302
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.19M 0.1%
316,493
– –
SCMA
303
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.17M 0.1%
309,400
– –
ECXWW
304
ECARX Holdings Warrants
ECXWW
$3.16M 0.1%
+395,733
New +$30.8K
FLDDW
305
Fold Holdings Warrant
FLDDW
$1.12M
$3.15M 0.1%
313,900
– –
BREZW
306
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.13M 0.1%
300,000
– –
AISP
307
Airship AI Holdings
AISP
$71.3M
$3.12M 0.1%
310,016
+121,620
+65% +$1.22M
ZCAR
308
DELISTED
Zoomcar
ZCAR
$3.12M 0.1%
152
+2
+1% +$40.8K
EBAC
309
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.12M 0.1%
308,841
+95,242
+45% +$952K
IVCAW
310
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.12M 0.1%
301,200
– –
SPCMW
311
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.11M 0.1%
300,000
– –
IQMD
312
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.09M 0.1%
300,890
– –
TGR
313
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.09M 0.1%
300,010
– –
PMGMW
314
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.09M 0.1%
303,100
– –
RACYW
315
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.08M 0.1%
243,574
– –
ALOR
316
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.08M 0.1%
300,000
– –
SHAP
317
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.08M 0.1%
299,895
-105
-0% -$1.07K
STI icon
318
Solidion Technology
STI
$61.3M
$3.07M 0.1%
6,000
– –
ABGI
319
DELISTED
ABG Acquisition Corp. I
ABGI
$3.07M 0.1%
304,271
– –
CFIVW
320
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.07M 0.1%
299,999
– –
BMAC
321
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.06M 0.1%
300,300
– –
MLAI
322
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.06M 0.1%
300,000
– –
AEAEW
323
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.06M 0.1%
300,000
– –
SBC
324
SBC Medical Group
SBC
$314M
$3.06M 0.1%
+300,000
New +$3.04M
SBCWW
325
SBC Medical Group Warrants
SBCWW
$3.06M 0.1%
+300,000
New +$13.9K
11 12
13
14 15

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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.