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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
BRD.WS
576
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.33M 0.04%
130,190
– –
THACW
577
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.32M 0.04%
127,750
– –
LCAHW
578
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.31M 0.04%
130,420
– –
MAQCW
579
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.3M 0.04%
125,000
– –
ALTUW
580
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.3M 0.04%
131,156
-48,544
-27% -$2.73K
GVCIW
581
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.3M 0.04%
125,000
– –
LOKM.WS
582
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.29M 0.04%
128,745
– –
SPECW
583
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.29M 0.04%
123,750
– –
FRLA
584
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.29M 0.04%
124,910
– –
ROSEW
585
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.29M 0.04%
124,999
– –
TGR.WS
586
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.29M 0.04%
125,000
– –
LHC.WS
587
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.29M 0.04%
127,451
– –
SCUA.WS
588
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.29M 0.04%
125,300
– –
RDZNW icon
589
Roadzen Inc Warrants
RDZNW
$8.64M
$1.28M 0.04%
125,000
– –
TLGYW
590
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.28M 0.04%
125,000
– –
IRAAW
591
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.28M 0.04%
126,590
– –
ZURAW
592
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.28M 0.04%
125,000
– –
FTPAW
593
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.28M 0.04%
127,200
– –
KNSW.WS
594
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.27M 0.04%
125,000
– –
FIACW
595
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.27M 0.04%
125,000
– –
CPUH.WS
596
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.26M 0.04%
125,000
– –
HSPOU
597
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.26M 0.04%
+125,000
New +$1.26M
LEGAW
598
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.26M 0.04%
124,999
– –
UHGWW
599
DELISTED
United Homes Group Warrant
UHGWW
$1.26M 0.04%
125,000
– –
CPAQ
600
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.26M 0.04%
122,393
+2,393
+2% +$24.3K
22 23
24
25 26

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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.