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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
FSRXW
426
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.17M 0.07%
215,491
– –
COOLW
427
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.16M 0.07%
218,015
– –
ENTFW
428
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.15M 0.07%
209,370
– –
VLAT
429
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.15M 0.07%
213,525
+775
+0.4% +$7.72K
JUGG
430
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.14M 0.07%
213,238
+27,979
+15% +$279K
ABVEW
431
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.14M 0.07%
212,500
– –
KYCH
432
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.13M 0.07%
211,042
+1,042
+0.5% +$10.4K
MTRYW
433
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.1M 0.07%
200,000
– –
AVAC
434
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.1M 0.07%
204,400
– –
ONMDW icon
435
OneMedNet Corp Warrant
ONMDW
$2.1M 0.07%
200,000
– –
GGAAW
436
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.07M 0.07%
200,000
– –
ARYE
437
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.07M 0.07%
205,253
+170
+0.1% +$1.69K
GSD
438
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.07M 0.07%
200,472
– –
ZPTA
439
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.07M 0.07%
200,421
+421
+0.2% +$4.29K
TVGNW icon
440
Tevogen Inc. Warrant
TVGNW
$976K
$2.07M 0.07%
200,000
– –
LION
441
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.06M 0.07%
201,254
– –
LFAC
442
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.06M 0.07%
201,132
– –
EVE.WS
443
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.06M 0.07%
200,000
– –
BCSAW
444
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.06M 0.07%
200,300
– –
DHAIW
445
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.06M 0.07%
201,031
– –
MOBV
446
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.06M 0.07%
+200,000
New +$2.02M
MOBVW
447
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.06M 0.07%
+200,000
New +$15K
CNGLW
448
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.06M 0.07%
200,000
– –
BIOSW
449
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.05M 0.06%
200,049
– –
CBRGW
450
DELISTED
Chain Bridge I Warrants
CBRGW
$2.05M 0.06%
199,534
– –
16 17
18
19 20

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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.