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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
AEON.WS
476
DELISTED
AEON Biopharma Inc
AEON.WS
$2.85M 0.07%
288,829
– –
JCICW
477
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.84M 0.07%
285,774
– –
PLAOW
478
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.81M 0.07%
276,387
+1,387
+0.5% +$223
THAC
479
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.81M 0.07%
277,427
– –
BLUA.WS
480
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.81M 0.07%
283,333
– –
FWAC
481
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.81M 0.07%
285,318
– –
EFHTU
482
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.8M 0.07%
+280,345
New +$2.79M
VMCAW
483
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.8M 0.07%
275,000
– –
ZEOWW
484
Zeo Energy Corp Warrants
ZEOWW
$2.77M 0.07%
273,174
– –
IVCBW
485
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.77M 0.07%
274,000
+25,000
+10% +$2.97K
MSSA
486
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.75M 0.07%
276,700
+1,700
+0.6% +$16.9K
ACRO.WS
487
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.75M 0.07%
282,799
+75,000
+36% +$10.9K
MSSAW
488
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.74M 0.07%
275,000
– –
ITAQW
489
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.73M 0.07%
273,150
+7,700
+3% +$911
DTRT
490
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.72M 0.07%
267,376
+25,000
+10% +$253K
GXIIW
491
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2.69M 0.06%
274,325
– –
BFAC.WS
492
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.69M 0.06%
266,600
+16,600
+7% +$2.49K
UTAA
493
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.68M 0.06%
267,854
– –
BLEU
494
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.68M 0.06%
271,368
+9,760
+4% +$95.7K
SOAR.WS
495
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.68M 0.06%
267,897
+5,178
+2% +$668
OABI icon
496
OmniAb
OABI
$489M
$2.67M 0.06%
262,094
+81,036
+45% +$822K
GOGN.WS
497
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2.65M 0.06%
261,126
+25,000
+11% +$6.09K
GACQW
498
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.65M 0.06%
259,310
– –
FRON
499
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.64M 0.06%
266,632
– –
JGGCW
500
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.64M 0.06%
264,500
+14,500
+6% +$1.45K
18 19
20
21 22

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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.