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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
EVE
326
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.19M 0.1%
415,333
– –
ZT
327
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.17M 0.1%
426,738
– –
CLIM
328
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.15M 0.1%
420,776
+1,761
+0.4% +$17.4K
WRAC
329
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.14M 0.1%
410,400
+10,400
+3% +$105K
LFTR
330
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.13M 0.1%
413,001
– –
EOCW
331
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.11M 0.1%
417,342
– –
SHQA
332
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.1M 0.1%
413,750
+13,750
+3% +$136K
SPWR icon
333
SunPower Inc
SPWR
$53.8M
$4.1M 0.1%
413,860
+24,500
+6% +$242K
WQGA
334
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.09M 0.1%
407,691
+36,924
+10% +$368K
NVSA
335
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.08M 0.1%
411,152
+25,000
+6% +$247K
IACC
336
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.08M 0.1%
413,158
+100
+0% +$982
OCAX
337
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.08M 0.1%
405,642
+31,042
+8% +$312K
AKIC
338
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.07M 0.1%
408,902
+74,171
+22% +$734K
TRON
339
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.06M 0.1%
400,538
– –
ORIA
340
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.05M 0.1%
411,505
+30
+0% +$294
CMCA
341
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.05M 0.1%
401,000
– –
FMIV
342
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.05M 0.1%
412,845
+8,500
+2% +$83.4K
BCSA
343
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.05M 0.1%
401,110
+100
+0% +$1K
HCMAW
344
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.05M 0.1%
400,705
– –
DHAI
345
DELISTED
DIH Holdings US
DHAI
$4.03M 0.1%
16,082
– –
SKYA
346
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.03M 0.1%
409,200
– –
BIOS
347
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.03M 0.1%
401,279
– –
SEPA
348
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.01M 0.1%
402,200
– –
AEAE
349
DELISTED
AltEnergy Acquisition Corp
AEAE
$4M 0.1%
400,000
– –
IGACW
350
DELISTED
IG Acquisition Corp. Warrant
IGACW
$4M 0.1%
400,000
– –
12 13
14
15 16

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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.