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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
NRACW
576
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.24M 0.05%
225,792
– –
HERAW
577
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.24M 0.05%
225,500
– –
RFACW
578
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.23M 0.05%
225,628
– –
FLYX icon
579
flyExclusive
FLYX
$62.1M
$2.22M 0.05%
227,300
– –
CLAS.WS
580
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.22M 0.05%
225,000
– –
EQHA.WS
581
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.22M 0.05%
225,000
– –
GRRRW
582
Gorilla Technology Group Warrant
GRRRW
$1.82M
$2.21M 0.05%
+191,734
New +$67K
RCFA
583
DELISTED
Perception Capital Corp. IV
RCFA
$2.21M 0.05%
218,861
+100
+0% +$1K
NPABW
584
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.19M 0.05%
218,001
– –
STET
585
DELISTED
ST Energy Transition I Ltd.
STET
$2.18M 0.05%
217,499
– –
PHYT
586
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.18M 0.05%
214,812
– –
COOLW
587
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.17M 0.05%
218,015
– –
LOCC.WS
588
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.17M 0.05%
223,960
– –
SRSAW
589
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.17M 0.05%
216,766
– –
INTEW
590
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.17M 0.05%
218,616
– –
LJAQW
591
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.16M 0.05%
215,000
– –
TMPM
592
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.15M 0.05%
215,470
– –
SCOBW
593
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.15M 0.05%
216,665
– –
MIT.WS
594
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.15M 0.05%
219,381
– –
HMA.WS
595
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.13M 0.05%
213,450
– –
FSRXW
596
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.12M 0.05%
215,491
– –
EBAC
597
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.12M 0.05%
213,599
-1
-0% -$10
OSI
598
DELISTED
Osiris Acquisition Corp.
OSI
$2.12M 0.05%
216,285
– –
ENTFW
599
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.11M 0.05%
209,370
– –
CPAA
600
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.11M 0.05%
+216,812
New +$2.11M
22 23
24
25 26

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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.