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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
PRBM
551
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.43M 0.06%
245,973
+20,905
+9% +$207K
GENQ
552
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.4M 0.06%
239,670
+4,870
+2% +$48.5K
VTIQ
553
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.38M 0.06%
241,809
+43,047
+22% +$424K
ASAQ.WS
554
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.38M 0.06%
237,500
– –
ALTIW
555
DELISTED
AlTi Global Inc Warrant
ALTIW
$2.35M 0.06%
237,200
-840
-0.4% -$430
GENQW
556
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$2.35M 0.06%
234,800
– –
FVAM
557
DELISTED
5:01 Acquisition Corp
FVAM
$2.35M 0.06%
234,519
– –
DLCAW
558
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.34M 0.06%
235,350
– –
SHACW
559
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.34M 0.06%
236,739
– –
GNAC
560
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.33M 0.06%
235,392
+18,037
+8% +$178K
SCLXW icon
561
Scilex Holding Co Warrant
SCLXW
$2.32M 0.06%
225,000
– –
PNTM.WS
562
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.32M 0.06%
233,333
– –
EVGR
563
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.31M 0.06%
228,859
– –
EVGRW
564
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.31M 0.06%
228,859
– –
TLGA.WS
565
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.3M 0.06%
233,372
– –
APXI
566
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.29M 0.06%
226,800
– –
JYAC
567
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.29M 0.06%
230,114
– –
AAC.WS
568
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.28M 0.06%
230,000
– –
TWNI.WS
569
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.28M 0.06%
229,890
– –
DPCSW
570
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.27M 0.05%
224,972
+25,000
+13% +$4.59K
ACDI
571
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.26M 0.05%
223,191
+5,300
+2% +$53.4K
RFAC
572
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.26M 0.05%
228,528
+3,600
+2% +$35.6K
JWSM.WS
573
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.25M 0.05%
226,505
– –
BRD
574
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.25M 0.05%
223,817
– –
RJAC.WS
575
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2.25M 0.05%
225,000
– –
21 22
23
24 25

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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.