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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
VLAT
601
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.1M 0.05%
212,750
+600
+0.3% +$5.88K
KYCH
602
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.09M 0.05%
210,000
– –
MONDW
603
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$2.09M 0.05%
268,181
-43,526
-14% -$19K
ABVEW
604
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.09M 0.05%
212,500
– –
FTVI
605
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.09M 0.05%
209,734
+10,285
+5% +$102K
ONMD icon
606
OneMedNet
ONMD
$35.6M
$2.07M 0.05%
200,000
– –
ONMDW icon
607
OneMedNet Corp Warrant
ONMDW
$2.07M 0.05%
200,000
– –
EPWR.WS
608
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.07M 0.05%
209,694
– –
AVAC
609
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.05M 0.05%
204,400
+4,401
+2% +$44.1K
GSD
610
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.04M 0.05%
200,472
+20,716
+12% +$210K
LION
611
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.03M 0.05%
201,254
– –
TVGNW icon
612
Tevogen Inc. Warrant
TVGNW
$976K
$2.03M 0.05%
200,000
– –
MOBVU
613
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.02M 0.05%
+200,000
New +$2.01M
GGAAW
614
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.02M 0.05%
200,000
– –
EMCGU
615
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M 0.05%
+200,000
New +$2.01M
CNGLW
616
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.02M 0.05%
200,000
– –
CNGL
617
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.02M 0.05%
200,000
– –
MTRYW
618
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.02M 0.05%
200,000
– –
LFAC
619
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.02M 0.05%
201,132
+320
+0.2% +$3.21K
BCSAW
620
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.02M 0.05%
200,300
– –
SMIH
621
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.02M 0.05%
205,806
– –
HLAHW
622
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2.02M 0.05%
204,332
– –
ARYE
623
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.02M 0.05%
205,083
+97
+0% +$948
EVE.WS
624
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.02M 0.05%
200,000
– –
WRAC.WS
625
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.02M 0.05%
200,050
+50
+0% +$4
23 24
25
26 27

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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.