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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
NSTD
26
DELISTED
Northern Star Investment Corp. IV
NSTD
$12M 0.38%
1,194,134
+288,301
+32% +$2.87M
PEGRW
27
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.9M 0.38%
1,178,638
– –
VAQC
28
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11M 0.35%
1,085,688
+205,440
+23% +$2.05M
PDOT
29
DELISTED
Peridot Acquisition Corp. II
PDOT
$10.9M 0.34%
1,073,765
+316,527
+42% +$3.17M
WQGA
30
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.8M 0.34%
1,059,300
+651,609
+160% +$6.59M
VMCA
31
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$10.7M 0.34%
1,035,456
+485,456
+88% +$4.98M
RCAC
32
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.7M 0.34%
1,063,847
– –
BTM
33
DELISTED
Bitcoin Depot
BTM
$10.6M 0.34%
150,137
– –
IVCB
34
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.6M 0.34%
1,031,254
+439,235
+74% +$4.48M
BTMWW
35
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.5M 0.33%
1,042,253
-8,708
-0.8% -$796
PEPL
36
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.5M 0.33%
1,029,995
– –
DCRD
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.4M 0.33%
1,022,467
+393,122
+62% +$3.98M
STRE
38
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.4M 0.33%
1,035,257
+258,887
+33% +$2.59M
HWELW
39
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.4M 0.33%
1,049,999
– –
AGGR
40
DELISTED
Agile Growth Corp
AGGR
$10.2M 0.32%
1,011,062
+246,141
+32% +$2.46M
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.99M 0.32%
1,003,457
– –
MBSC
42
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.95M 0.31%
981,040
– –
SAMA
43
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$9.93M 0.31%
983,432
– –
IXAQW
44
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.93M 0.31%
979,397
– –
GGAA
45
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.9M 0.31%
955,715
+476,827
+100% +$4.88M
LEGA
46
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.7M 0.31%
963,355
– –
FINM
47
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.64M 0.3%
951,164
– –
PRPC
48
DELISTED
CC Neuberger Principal Holdings III
PRPC
$9.63M 0.3%
953,229
– –
CFIV
49
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.55M 0.3%
934,539
-25,500
-3% -$256K
NSTC
50
DELISTED
Northern Star Investment Corp. III
NSTC
$9.4M 0.3%
935,380
+256,999
+38% +$2.56M
1
2
3 4 5

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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.