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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
DLCAW
401
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.37M 0.08%
235,350
– –
SKGR
402
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.37M 0.08%
+233,079
New +$2.35M
PNTM.WS
403
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.36M 0.07%
233,333
– –
EVGRW
404
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.35M 0.07%
228,859
– –
APXI
405
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.32M 0.07%
226,800
– –
TWNI.WS
406
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.32M 0.07%
229,890
– –
RFAC
407
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.32M 0.07%
228,528
– –
DPCSW
408
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.31M 0.07%
224,972
– –
RFACW
409
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.29M 0.07%
225,628
– –
JWSM.WS
410
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.29M 0.07%
226,505
– –
RJAC.WS
411
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2.28M 0.07%
225,000
– –
BRD
412
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.28M 0.07%
223,817
– –
NRACW
413
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.28M 0.07%
225,792
– –
HERAW
414
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.28M 0.07%
225,500
– –
AAC.WS
415
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.28M 0.07%
226,100
-3,900
-2% -$764
FLYX icon
416
flyExclusive
FLYX
$62.1M
$2.27M 0.07%
227,300
– –
EMCG
417
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.23M 0.07%
+218,178
New +$2.21M
LOCC.WS
418
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.23M 0.07%
223,960
– –
NPABW
419
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.22M 0.07%
218,001
– –
INTEW
420
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.21M 0.07%
218,616
– –
CLRC
421
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.21M 0.07%
215,611
+26,400
+14% +$266K
AIMBU
422
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.2M 0.07%
218,800
+18,800
+9% +$188K
MIT.WS
423
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.19M 0.07%
219,381
– –
SCOBW
424
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.19M 0.07%
216,665
– –
HMA.WS
425
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.17M 0.07%
213,450
– –
15 16
17
18 19

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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.