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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
CXAIW icon
351
CXApp Inc Warrant
CXAIW
$955K
$4M 0.1%
399,950
– –
DNAB
352
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4M 0.1%
408,176
+277
+0.1% +$2.71K
PSAG
353
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.99M 0.1%
406,010
+6,010
+2% +$59K
PGRW
354
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.99M 0.1%
400,000
– –
MTVC.WS
355
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.97M 0.1%
397,539
– –
CXAC.WS
356
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3.97M 0.1%
395,528
+20,800
+6% +$3.5K
EACPW
357
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.96M 0.1%
400,000
– –
LDTC
358
DELISTED
LeddarTech
LDTC
$3.94M 0.1%
791,778
+59,112
+8% +$293K
COVAW
359
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.94M 0.09%
395,733
– –
SCUA
360
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.93M 0.09%
389,727
– –
OHAA
361
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.92M 0.09%
395,000
– –
MEKA
362
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.91M 0.09%
395,909
+20,517
+5% +$204K
FLAC
363
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.9M 0.09%
391,501
+52,523
+15% +$521K
LITT
364
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.89M 0.09%
398,580
+50,000
+14% +$488K
LOCC
365
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.88M 0.09%
400,000
– –
BRIV
366
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.86M 0.09%
394,466
– –
MDH.WS
367
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3.82M 0.09%
387,762
– –
MDAI icon
368
Spectral AI
MDAI
$55.7M
$3.8M 0.09%
386,045
+50,200
+15% +$494K
GAQ.WS
369
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$3.8M 0.09%
381,037
– –
ROSS
370
DELISTED
Ross Acquisition Corp II
ROSS
$3.78M 0.09%
381,461
+4,142
+1% +$40.8K
SUAC
371
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.77M 0.09%
375,515
– –
ABPWW
372
DELISTED
Abpro Holdings Warrant
ABPWW
$3.75M 0.09%
374,400
– –
BOCN
373
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.75M 0.09%
373,827
+1,200
+0.3% +$12K
GIWWW
374
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.74M 0.09%
367,600
– –
TRAQ.WS
375
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$3.72M 0.09%
371,450
+25,100
+7% +$3.87K
13 14
15
16 17

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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.