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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
ZINGW
501
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.77M 0.06%
175,500
– –
ALORW
502
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.76M 0.06%
171,168
– –
CSLM
503
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.75M 0.06%
172,804
+600
+0.3% +$6.01K
BWAQ
504
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.75M 0.06%
171,553
+4,103
+2% +$41.6K
CHAA.WS
505
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.74M 0.06%
172,799
– –
MBAC.WS
506
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.74M 0.06%
173,587
– –
CNDA
507
DELISTED
Concord Acquisition Corp II
CNDA
$1.74M 0.05%
174,500
– –
LGACW
508
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.72M 0.05%
170,000
– –
TGAAW
509
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.71M 0.05%
166,666
– –
CREC
510
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.71M 0.05%
166,908
– –
LATG
511
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.7M 0.05%
165,025
+111,491
+208% +$1.13M
AGGRW
512
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.7M 0.05%
167,995
– –
ICNC.WS
513
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.69M 0.05%
163,950
– –
PRBM.WS
514
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1.69M 0.05%
168,749
– –
ASBPW
515
Aspire Biopharma Warrant
ASBPW
$1.69M 0.05%
163,800
– –
TZPSW
516
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.68M 0.05%
166,664
– –
FTEV.WS
517
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.68M 0.05%
166,665
– –
APCA
518
DELISTED
AP Acquisition Corp
APCA
$1.68M 0.05%
162,527
+22,626
+16% +$232K
COCHW icon
519
Envoy Medical Warrant
COCHW
$574K
$1.67M 0.05%
166,665
– –
PRENW
520
Prenetics Global Ltd Warrant
PRENW
$161K
$1.65M 0.05%
826,289
– –
DALS
521
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.65M 0.05%
165,205
– –
PSQH icon
522
PSQ Holdings
PSQH
$14.7M
$1.64M 0.05%
10,976
– –
VLATW
523
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1.63M 0.05%
162,117
– –
XBPEW
524
XBP Europe Holdings Warrant
XBPEW
$1.62M 0.05%
155,809
-19,191
-11% -$1.23K
DNZ.WS
525
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.62M 0.05%
161,633
– –
19 20
21
22 23

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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.