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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
PTOCW
501
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.62M 0.06%
266,770
– –
NGC
502
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.61M 0.06%
266,139
+65,163
+32% +$639K
CLDI.WS
503
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2.61M 0.06%
264,799
+64,800
+32% +$3.9K
SEPAW
504
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.59M 0.06%
259,891
– –
PMVC.WS
505
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.59M 0.06%
261,269
– –
MAQC
506
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.58M 0.06%
250,000
– –
STET.WS
507
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2.58M 0.06%
257,384
+800
+0.3% +$104
FRBN
508
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.58M 0.06%
255,511
– –
AIRJW
509
AirJoule Technologies Warrant
AIRJW
$90.2M
$2.58M 0.06%
259,900
– –
GCTS.WS
510
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$2.58M 0.06%
257,224
+28,624
+13% +$5.03K
LIVBW
511
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.58M 0.06%
256,060
– –
DEVS
512
DELISTED
DevvStream Corp
DEVS
$2.58M 0.06%
25,701
+700
+3% +$69.9K
ICUCW
513
SeaStar Medical Holding Corp Warrant
ICUCW
$2.57M 0.06%
250,000
– –
ICU icon
514
SeaStar Medical
ICU
$13.1M
$2.57M 0.06%
1,000
– –
FAAS
515
DELISTED
DigiAsia
FAAS
$2.57M 0.06%
254,254
– –
SUAC.WS
516
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.56M 0.06%
254,750
+800
+0.3% +$99
MNTN
517
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.56M 0.06%
254,402
+4,401
+2% +$44.2K
PORT.WS
518
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.54M 0.06%
253,199
+3,200
+1% +$381
ROSE
519
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.54M 0.06%
250,000
– –
CRZN
520
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.54M 0.06%
255,391
+3
+0% +$30
GVCI
521
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.53M 0.06%
250,000
– –
TLGY
522
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.53M 0.06%
250,000
– –
ZURA icon
523
Zura Bio
ZURA
$566M
$2.52M 0.06%
250,697
+697
+0.3% +$6.97K
GTACW
524
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.52M 0.06%
250,000
– –
RCFA.WS
525
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.52M 0.06%
250,000
– –
19 20
21
22 23

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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.