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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
HAIAW
526
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.52M 0.06%
250,000
– –
RDZN icon
527
Roadzen
RDZN
$112M
$2.52M 0.06%
250,000
– –
GAPA
528
DELISTED
G&P Acquisition Corp.
GAPA
$2.51M 0.06%
250,940
+50,940
+25% +$509K
KNSW
529
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.5M 0.06%
250,000
– –
PCPC
530
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.5M 0.06%
100,890
– –
DMYS.WS
531
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.49M 0.06%
250,000
– –
CTAQW
532
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.49M 0.06%
249,999
– –
AENTW icon
533
Alliance Entertainment Holding Corp Warrants
AENTW
$2.49M 0.06%
250,000
– –
GFX.WS
534
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.49M 0.06%
250,000
– –
SFRWW
535
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.49M 0.06%
249,999
– –
FINMW
536
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.49M 0.06%
249,999
– –
KRNLW
537
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.48M 0.06%
250,000
– –
SOC.WS
538
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.48M 0.06%
252,600
– –
ITQRW
539
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.48M 0.06%
250,000
– –
AGAC
540
DELISTED
African Gold Acquisition Corp
AGAC
$2.48M 0.06%
250,200
+200
+0.1% +$1.97K
LCW
541
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.47M 0.06%
250,016
– –
REVHW
542
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2.47M 0.06%
251,358
– –
GLSTU
543
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.46M 0.06%
+246,409
New +$2.46M
ASAXW
544
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.46M 0.06%
250,000
– –
GIIX
545
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.46M 0.06%
248,800
– –
AILEW
546
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.46M 0.06%
250,100
– –
MACC.WS
547
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.46M 0.06%
250,000
– –
RACYW
548
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.45M 0.06%
243,574
– –
RACY
549
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.45M 0.06%
243,574
– –
QDROW
550
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.45M 0.06%
246,394
+79,728
+48% +$4.65K
20 21
22
23 24

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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.