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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
SWSS
426
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.14M 0.08%
629,852
+30,660
+5% +$152K
ARCK
427
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.14M 0.08%
310,350
+9,900
+3% +$100K
ATAQ
428
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.14M 0.08%
316,493
+155
+0% +$1.53K
PRENW
429
Prenetics Global Ltd Warrant
PRENW
$161K
$3.12M 0.08%
826,289
– –
BREZW
430
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.11M 0.08%
300,000
– –
SCMA
431
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.1M 0.07%
309,400
– –
FLDDW
432
Fold Holdings Warrant
FLDDW
$1.12M
$3.08M 0.07%
313,900
+32,400
+12% +$4.82K
PRLH
433
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.06M 0.07%
305,182
– –
SPCMW
434
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.06M 0.07%
300,000
– –
ZCAR
435
DELISTED
Zoomcar
ZCAR
$3.05M 0.07%
150
– –
ASBP
436
Aspire Biopharma
ASBP
$10M
$3.04M 0.07%
250
– –
TGR
437
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.04M 0.07%
300,010
– –
PTWOU
438
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$3.04M 0.07%
+300,000
New +$3.01M
AFACW
439
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3.04M 0.07%
301,600
– –
IVCAW
440
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.04M 0.07%
+301,200
New +$51.3K
SHAP
441
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.03M 0.07%
300,000
– –
IQMD
442
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.03M 0.07%
300,890
+890
+0.3% +$8.94K
BPAC
443
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.02M 0.07%
300,000
– –
PMGMW
444
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.02M 0.07%
303,100
– –
RENE
445
DELISTED
Cartesian Growth Corp II
RENE
$3.02M 0.07%
+300,000
New +$3.01M
LIVB
446
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.02M 0.07%
300,000
– –
ABGI
447
DELISTED
ABG Acquisition Corp. I
ABGI
$3.02M 0.07%
304,271
+3,359
+1% +$33.1K
ALOR
448
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.02M 0.07%
300,000
– –
STI icon
449
Solidion Technology
STI
$61.3M
$3.01M 0.07%
6,000
– –
BMAC
450
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.01M 0.07%
300,300
– –
16 17
18
19 20

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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.