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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
RKTA
526
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.62M 0.05%
159,949
+1
+0% +$10
BMAC.WS
527
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.61M 0.05%
157,839
– –
CURR
528
Currenc Group
CURR
$349M
$1.59M 0.05%
153,738
+9,738
+7% +$99.9K
NIR
529
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.59M 0.05%
155,521
– –
ONYXW
530
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.55M 0.05%
150,000
– –
ZCARW
531
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.54M 0.05%
150,000
– –
NCACW
532
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.54M 0.05%
150,000
– –
IQMDW
533
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.54M 0.05%
150,000
– –
AXAC.WS
534
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1.54M 0.05%
149,700
– –
CEROW
535
DELISTED
CERo Therapeutics Warrants
CEROW
$1.54M 0.05%
150,000
– –
NETC.WS
536
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.54M 0.05%
150,000
– –
SHAP.WS
537
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.54M 0.05%
149,999
– –
AVACW
538
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.54M 0.05%
149,998
– –
NUBIW
539
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1.54M 0.05%
150,000
– –
BPACW
540
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.54M 0.05%
150,000
– –
BZAI
541
Blaize Holdings
BZAI
$157M
$1.54M 0.05%
151,100
– –
MOBXW icon
542
Mobix Labs Warrants
MOBXW
$1.53M 0.05%
150,000
– –
MLAIW
543
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.53M 0.05%
150,000
– –
BWACW
544
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.53M 0.05%
146,275
– –
SLND.WS icon
545
Southland Holdings Warrants
SLND.WS
$1.53M 0.05%
150,000
– –
BZAIW
546
Blaize Holdings Warrants
BZAIW
$6.52M
$1.52M 0.05%
150,000
– –
WAVC
547
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.52M 0.05%
151,680
+1,601
+1% +$15.9K
SVIIW
548
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.52M 0.05%
+150,000
New +$29.4K
SWSSW
549
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.52M 0.05%
149,798
– –
TRCA.WS
550
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.52M 0.05%
150,199
– –
20 21
22
23 24

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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.