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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
LVRA
401
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.46M 0.08%
349,904
– –
EVOJ
402
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.46M 0.08%
350,508
+508
+0.1% +$5K
ATEK.WS
403
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.46M 0.08%
350,000
– –
SCAQ
404
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.45M 0.08%
351,400
+1,400
+0.4% +$13.7K
HCNE
405
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.45M 0.08%
353,822
+200
+0.1% +$1.95K
ASZ.WS
406
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3.44M 0.08%
350,907
– –
FSSI
407
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.43M 0.08%
346,811
+16,238
+5% +$160K
NETC
408
DELISTED
Nabors Energy Transition Corp.
NETC
$3.43M 0.08%
340,678
+2,000
+0.6% +$20.1K
LGVCW
409
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.42M 0.08%
338,474
– –
SOAR icon
410
Volato Group
SOAR
$7.23M
$3.36M 0.08%
13,465
– –
SGII
411
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.33M 0.08%
332,880
+205
+0.1% +$2.05K
FSNB.WS
412
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3.31M 0.08%
335,932
– –
MBSC.WS
413
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3.3M 0.08%
327,012
– –
ACDI.WS
414
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3.29M 0.08%
324,985
– –
ONYX
415
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.29M 0.08%
325,019
+25,019
+8% +$253K
ZFOXW
416
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3.28M 0.08%
537,791
– –
FZT
417
DELISTED
FAST Acquisition Corp. II
FZT
$3.27M 0.08%
332,764
+28,119
+9% +$276K
VMGA
418
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.25M 0.08%
324,512
– –
IPVF
419
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.25M 0.08%
330,000
– –
IBER
420
DELISTED
Ibere Pharmaceuticals
IBER
$3.24M 0.08%
327,150
+27,150
+9% +$268K
MONCW
421
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.21M 0.08%
325,000
– –
QFTA.WS
422
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3.2M 0.08%
324,716
– –
TOAC
423
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.2M 0.08%
313,876
– –
GETR
424
DELISTED
Getaround, Inc.
GETR
$3.19M 0.08%
323,881
+100
+0% +$983
SPKB
425
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.16M 0.08%
319,258
+19,258
+6% +$190K
15 16
17
18 19

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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.