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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
SDAC
376
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.72M 0.09%
377,045
+11,274
+3% +$111K
GATEW
377
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.72M 0.09%
373,419
– –
LUXA
378
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.71M 0.09%
370,982
+1,331
+0.4% +$13.2K
BLNGW
379
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.69M 0.09%
374,225
– –
TRAQ
380
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.67M 0.09%
366,466
– –
HHLA.WS
381
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.65M 0.09%
367,426
– –
CMCAW
382
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.64M 0.09%
360,099
+350
+0.1% +$32
ADEX.WS
383
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.63M 0.09%
367,500
– –
USCT
384
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.58M 0.09%
352,704
+2,700
+0.8% +$27.2K
AEAC
385
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.58M 0.09%
359,272
-1,200
-0.3% -$11.9K
SHUA
386
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.55M 0.09%
350,000
– –
SNRHW
387
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.55M 0.09%
356,640
– –
CBRG
388
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.54M 0.09%
351,253
– –
VCXB.WS
389
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.53M 0.09%
349,800
– –
CCVI
390
DELISTED
Churchill Capital Corp VI
CCVI
$3.53M 0.09%
358,881
+100
+0% +$983
CCTS
391
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.52M 0.09%
350,003
– –
PPYAW
392
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.51M 0.08%
350,000
– –
CFFS
393
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.51M 0.08%
350,501
– –
HORI
394
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.5M 0.08%
350,000
– –
SLND icon
395
Southland Holdings
SLND
$31.4M
$3.5M 0.08%
352,230
– –
TIOA
396
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.5M 0.08%
352,802
– –
TBSA
397
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.48M 0.08%
351,780
+26,536
+8% +$261K
BETR icon
398
Better Home & Finance Holding
BETR
$292M
$3.48M 0.08%
7,036
+28
+0.4% +$13.8K
GRND icon
399
Grindr
GRND
$2.95B
$3.48M 0.08%
334,997
+174,590
+109% +$1.8M
IIIIW
400
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3.48M 0.08%
349,239
– –
14 15
16
17 18

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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.