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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
BSLK
326
DELISTED
Bolt Projects Holdings
BSLK
$3.04M 0.1%
15,195
– –
IRRX.WS
327
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$3.04M 0.1%
297,500
– –
ALCE
328
DELISTED
Alternus Clean Energy Inc
ALCE
$3.03M 0.1%
12,000
– –
BNNR
329
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.02M 0.1%
300,000
– –
PFTA
330
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.02M 0.1%
301,397
+10,076
+3% +$100K
GSQB
331
DELISTED
G Squared Ascend II Inc.
GSQB
$3.01M 0.1%
296,435
+5,181
+2% +$52K
THCP
332
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.01M 0.1%
300,000
– –
PLMJ
333
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.01M 0.1%
300,434
+7,210
+2% +$71.5K
BGSX
334
DELISTED
Build Acquisition Corp.
BGSX
$3.01M 0.1%
300,004
– –
SCRMW
335
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.98M 0.09%
299,999
– –
FNVT
336
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.97M 0.09%
289,695
+189,695
+190% +$1.93M
CORS
337
DELISTED
Corsair Partnering Corporation
CORS
$2.97M 0.09%
296,209
+1
+0% +$10
TWLVW
338
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.95M 0.09%
293,656
– –
MACAW
339
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.94M 0.09%
291,599
– –
AEON.WS
340
DELISTED
AEON Biopharma Inc
AEON.WS
$2.9M 0.09%
288,829
– –
JCICW
341
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.89M 0.09%
285,774
– –
FWAC
342
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.87M 0.09%
285,318
– –
PLAOW
343
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.86M 0.09%
276,387
– –
BLUA.WS
344
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.86M 0.09%
283,333
– –
THAC
345
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.86M 0.09%
277,427
– –
VMCAW
346
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.85M 0.09%
275,000
– –
UTAA
347
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.85M 0.09%
278,733
+10,879
+4% +$110K
EFHTU
348
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.83M 0.09%
280,345
– –
ZEOWW
349
Zeo Energy Corp Warrants
ZEOWW
$2.82M 0.09%
273,174
– –
IVCBW
350
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.82M 0.09%
274,000
– –
12 13
14
15 16

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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.