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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
EPHYW
476
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2M 0.06%
199,999
– –
OHAAW
477
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.98M 0.06%
197,500
– –
CITE
478
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.98M 0.06%
191,104
+2,330
+1% +$23.8K
PANA
479
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.95M 0.06%
193,973
– –
TWCB
480
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.94M 0.06%
195,915
– –
OCAXW
481
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.92M 0.06%
187,300
– –
MNTN.WS
482
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.92M 0.06%
187,350
– –
BOCNW
483
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.91M 0.06%
186,313
– –
NFNT
484
DELISTED
Infinite Acquisition Corp.
NFNT
$1.91M 0.06%
186,322
+27,972
+18% +$283K
NFNT.WS
485
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.91M 0.06%
186,300
– –
AGAC.WS
486
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.88M 0.06%
187,500
– –
RMGCW
487
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.88M 0.06%
186,513
– –
EVOJW
488
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.88M 0.06%
174,999
– –
LCW.WS
489
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.87M 0.06%
184,925
– –
CPTK.WS
490
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.85M 0.06%
183,333
– –
SHUAW
491
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.81M 0.06%
175,000
– –
USCTW
492
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.8M 0.06%
175,000
– –
SVNAW
493
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.8M 0.06%
175,120
– –
CCTSW
494
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.8M 0.06%
175,280
– –
ROCL
495
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.79M 0.06%
177,536
– –
HORIW
496
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.79M 0.06%
175,000
– –
PRLHW
497
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.79M 0.06%
174,400
– –
AIB
498
DELISTED
AIB Acquisition Corp
AIB
$1.79M 0.06%
175,000
– –
EDTXW
499
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.78M 0.06%
175,000
– –
AEACW
500
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.78M 0.06%
176,237
– –
18 19
20
21 22

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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.