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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
MSSA
351
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.82M 0.09%
276,700
– –
ACRO.WS
352
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.81M 0.09%
282,799
– –
MSSAW
353
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.8M 0.09%
275,000
– –
BLEU
354
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.79M 0.09%
277,628
+6,260
+2% +$62.4K
ITAQW
355
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.78M 0.09%
273,150
– –
BFAC.WS
356
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.74M 0.09%
266,600
– –
SOAR.WS
357
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.73M 0.09%
267,897
– –
GOGN.WS
358
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2.71M 0.09%
261,126
– –
JGGCW
359
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.7M 0.09%
264,500
– –
FRON
360
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.7M 0.09%
268,127
+1,495
+0.6% +$15K
CLDI.WS
361
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2.69M 0.09%
264,799
– –
CRZN
362
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.69M 0.09%
266,474
+11,083
+4% +$111K
ZFOXW
363
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.68M 0.08%
537,791
– –
PTOCW
364
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.68M 0.08%
266,770
– –
NGC
365
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.67M 0.08%
266,139
– –
STET.WS
366
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2.63M 0.08%
257,384
– –
LIVBW
367
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.63M 0.08%
256,060
– –
GCTS.WS
368
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$2.62M 0.08%
257,224
– –
PMVC.WS
369
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.62M 0.08%
261,269
– –
AIRJW
370
AirJoule Technologies Warrant
AIRJW
$90.2M
$2.62M 0.08%
259,900
– –
DEVS
371
DELISTED
DevvStream Corp
DEVS
$2.62M 0.08%
25,701
– –
FAAS
372
DELISTED
DigiAsia
FAAS
$2.61M 0.08%
254,254
– –
MNTN
373
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.6M 0.08%
254,402
– –
LJAQW
374
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.6M 0.08%
215,000
– –
SUAC.WS
375
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.6M 0.08%
254,750
– –
13 14
15
16 17

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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.