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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
TRIS
26
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.3M 0.3%
1,241,523
– –
HERA
27
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$12.2M 0.29%
1,230,142
+50,048
+4% +$494K
NFYS.WS
28
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$12.1M 0.29%
1,237,500
– –
LGAC
29
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.9M 0.29%
1,202,800
+102,800
+9% +$1.01M
BACA.WS
30
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$11.8M 0.28%
1,199,941
– –
PEGRW
31
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.7M 0.28%
1,178,638
– –
NHIC
32
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$11.6M 0.28%
1,179,201
– –
HZON
33
DELISTED
Horizon Acquisition Corporation II
HZON
$11.2M 0.27%
1,123,430
+10,979
+1% +$109K
AGCB
34
DELISTED
Altimeter Growth Corp 2
AGCB
$10.7M 0.26%
1,074,666
-13,210
-1% -$131K
GTPB
35
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.6M 0.25%
1,075,725
+101,330
+10% +$995K
RCAC
36
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.5M 0.25%
1,063,847
– –
BTM
37
DELISTED
Bitcoin Depot
BTM
$10.4M 0.25%
150,137
– –
BTMWW
38
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.4M 0.25%
1,050,961
– –
KAHC
39
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.4M 0.25%
1,053,589
+41,360
+4% +$406K
PEPL
40
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.3M 0.25%
1,029,995
– –
LGV
41
DELISTED
Longview Acquisition Corp. II
LGV
$10.3M 0.25%
1,046,107
+45,887
+5% +$451K
AUS
42
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.2M 0.25%
1,044,220
+44,220
+4% +$433K
HWELW
43
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.2M 0.25%
1,049,999
– –
HAAC
44
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.1M 0.24%
1,007,063
+4,760
+0.5% +$47.3K
MBSC
45
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.9M 0.24%
981,040
– –
ENPC
46
DELISTED
Executive Network Partnering Corporation
ENPC
$9.86M 0.24%
988,000
– –
KVSC
47
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.81M 0.24%
1,003,457
– –
SAMA
48
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$9.78M 0.24%
983,432
– –
IXAQW
49
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.76M 0.24%
979,397
– –
LEGA
50
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.56M 0.23%
963,355
+4,500
+0.5% +$44.3K
1
2
3 4 5

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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.