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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
MLAI
451
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.01M 0.07%
300,000
– –
AEAEW
452
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3M 0.07%
300,000
+100,000
+50% +$18K
IRRX.WS
453
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$2.99M 0.07%
297,500
– –
CFIVW
454
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.98M 0.07%
299,999
– –
FACA
455
DELISTED
Figure Acquisition Corp. I
FACA
$2.98M 0.07%
302,757
+107,336
+55% +$1.06M
BSLK
456
DELISTED
Bolt Projects Holdings
BSLK
$2.98M 0.07%
15,195
+195
+1% +$38.2K
WESTW
457
DELISTED
Westrock Coffee Company Warrants
WESTW
$2.98M 0.07%
+320,109
New +$478K
BNNR
458
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.98M 0.07%
300,000
– –
ALCE
459
DELISTED
Alternus Clean Energy Inc
ALCE
$2.97M 0.07%
12,000
– –
OSTRW
460
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.96M 0.07%
300,000
– –
SWETW
461
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.96M 0.07%
300,000
– –
TMAC.WS
462
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.96M 0.07%
300,000
– –
BGSX
463
DELISTED
Build Acquisition Corp.
BGSX
$2.95M 0.07%
300,004
– –
THCP
464
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.92M 0.07%
300,000
– –
ICNC
465
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.92M 0.07%
287,095
– –
SCRMW
466
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.9M 0.07%
299,999
– –
CORS
467
DELISTED
Corsair Partnering Corporation
CORS
$2.9M 0.07%
296,208
+3
+0% +$29
ADAL
468
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.9M 0.07%
286,780
– –
MACAW
469
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.9M 0.07%
291,599
– –
TWLVW
470
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.89M 0.07%
293,656
+2,549
+0.9% +$219
GSQB
471
DELISTED
G Squared Ascend II Inc.
GSQB
$2.89M 0.07%
291,254
– –
HIGA.WS
472
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2.89M 0.07%
287,869
– –
PLMJ
473
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.87M 0.07%
293,224
+5
+0% +$49
PFTA
474
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.86M 0.07%
291,321
+450
+0.2% +$4.39K
GACQ
475
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.86M 0.07%
280,109
– –
17 18
19
20 21

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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.