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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
ROSE
376
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.6M 0.08%
251,900
+1,900
+0.8% +$19.5K
SEPAW
377
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.58M 0.08%
259,891
– –
PORT.WS
378
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.58M 0.08%
253,199
– –
RDZN icon
379
Roadzen
RDZN
$112M
$2.57M 0.08%
250,000
– –
GTACW
380
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.57M 0.08%
250,000
– –
HAIAW
381
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.57M 0.08%
250,000
– –
TLGY
382
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.57M 0.08%
250,000
– –
RCFA.WS
383
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.56M 0.08%
250,000
– –
ZURA icon
384
Zura Bio
ZURA
$566M
$2.56M 0.08%
250,697
– –
AENTW icon
385
Alliance Entertainment Holding Corp Warrants
AENTW
$2.54M 0.08%
250,000
– –
KNSW
386
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.54M 0.08%
250,000
– –
FINMW
387
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.53M 0.08%
249,999
– –
LCW
388
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.53M 0.08%
250,016
– –
KRNLW
389
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.52M 0.08%
250,000
– –
ITQRW
390
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.52M 0.08%
250,000
– –
AGAC
391
DELISTED
African Gold Acquisition Corp
AGAC
$2.51M 0.08%
250,200
– –
EVGR
392
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.51M 0.08%
244,485
+15,626
+7% +$159K
DMYS.WS
393
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.51M 0.08%
249,800
-200
-0.1% -$60
AILEW
394
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.51M 0.08%
250,100
– –
GLSTU
395
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.5M 0.08%
246,409
– –
GFX.WS
396
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.5M 0.08%
250,000
– –
QDROW
397
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.49M 0.08%
246,394
– –
GENQ
398
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.45M 0.08%
239,670
– –
GENQW
399
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$2.4M 0.08%
234,800
– –
TLGA.WS
400
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.38M 0.08%
233,372
– –
14 15
16
17 18

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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.