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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
FTII
451
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.05M 0.06%
200,000
– –
FTIIW
452
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.05M 0.06%
200,000
– –
BIOTW
453
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.05M 0.06%
202,950
– –
DTI icon
454
Drilling Tools International
DTI
$80.1M
$2.05M 0.06%
200,000
– –
EMCGW
455
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.05M 0.06%
+200,000
New +$7.6K
CTAQW
456
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.05M 0.06%
200,000
-49,999
-20% -$2.2K
GDST
457
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.04M 0.06%
200,000
– –
SZZL
458
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 0.06%
200,000
– –
XFINW
459
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.04M 0.06%
200,000
– –
PGRWW
460
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.04M 0.06%
200,000
– –
SDACW
461
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.04M 0.06%
202,630
– –
LBBB
462
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.04M 0.06%
200,000
– –
PNAC
463
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.03M 0.06%
200,000
– –
GRML
464
Greenland Mines Ltd
GRML
$29.2M
$2.03M 0.06%
200,000
– –
GRMLW
465
Greenland Mines Ltd Warrant
GRMLW
$2.03M 0.06%
200,000
– –
BNZIW
466
DELISTED
Banzai International Warrant
BNZIW
$2.02M 0.06%
200,000
– –
GRDI
467
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.02M 0.06%
200,000
-535,000
-73% -$5.34M
IMAQW
468
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.02M 0.06%
198,000
– –
SEDA.WS
469
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.02M 0.06%
200,600
– –
KAIRW
470
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2.02M 0.06%
200,000
– –
BNAIW
471
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.01M 0.06%
199,999
– –
BHAC
472
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.01M 0.06%
200,000
-710,713
-78% -$7.13M
WRAC.WS
473
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.01M 0.06%
200,050
– –
WRAC
474
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.01M 0.06%
200,000
-210,400
-51% -$2.14M
AIMAW
475
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2M 0.06%
200,000
– –
17 18
19
20 21

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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.