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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
CLINW
551
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.51M 0.05%
150,000
– –
ATMVU
552
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.51M 0.05%
+150,000
New +$1.51M
IBER.WS
553
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.51M 0.05%
150,000
– –
KCGI.WS
554
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.51M 0.05%
148,380
– –
BNNRW
555
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.51M 0.05%
150,000
– –
OPA
556
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.5M 0.05%
149,297
+15,916
+12% +$159K
PGSS
557
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.5M 0.05%
145,693
– –
SKYAW
558
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.49M 0.05%
148,432
– –
ARBGW
559
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.48M 0.05%
149,999
– –
TBCPW
560
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.45M 0.05%
148,698
– –
WEL
561
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.43M 0.05%
138,706
– –
HZON.WS
562
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.42M 0.05%
143,800
-34,878
-20% -$16.6K
MTAL
563
DELISTED
Metals Acquisition
MTAL
$1.4M 0.04%
140,206
– –
CVIIW
564
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.4M 0.04%
140,000
– –
ANAC.WS
565
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.39M 0.04%
137,499
– –
TLSIW icon
566
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1.39M 0.04%
138,194
– –
EONR
567
EON Resources
EONR
$24.2M
$1.38M 0.04%
135,077
– –
CSTA.WS
568
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.37M 0.04%
135,566
– –
TRONW
569
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.37M 0.04%
133,333
– –
ALTIW
570
DELISTED
AlTi Global Inc Warrant
ALTIW
$1.36M 0.04%
124,825
-112,375
-47% -$48.3K
ESM.WS
571
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.35M 0.04%
133,332
– –
TETCW
572
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.34M 0.04%
133,332
– –
PRPC.WS
573
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.34M 0.04%
132,349
– –
LVAC
574
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.33M 0.04%
129,588
– –
ZTAQW
575
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.33M 0.04%
133,433
– –
21 22
23
24 25

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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.