We are live on ! Find out more
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
AONCW
601
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.26M 0.04%
125,000
– –
HCVI
602
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.25M 0.04%
126,496
– –
NSTD.WS
603
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.25M 0.04%
124,224
– –
PSPC
604
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.23M 0.04%
123,514
– –
CPARW
605
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.23M 0.04%
121,720
– –
GRRRW
606
Gorilla Technology Group Warrant
GRRRW
$1.82M
$1.22M 0.04%
150,000
-41,734
-22% -$11.8K
CNDA.WS
607
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.2M 0.04%
120,661
– –
NKGNW
608
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.19M 0.04%
120,000
– –
SLACW
609
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.19M 0.04%
119,000
-6,000
-5% -$902
CFFSW
610
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.19M 0.04%
116,866
– –
CCV.WS
611
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.18M 0.04%
119,202
– –
BRLS icon
612
Borealis Foods
BRLS
$19.7M
$1.18M 0.04%
114,156
+90,181
+376% +$921K
CIIG
613
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.17M 0.04%
114,761
– –
SCAQW
614
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.17M 0.04%
116,666
– –
SCMAW
615
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.17M 0.04%
114,110
– –
TOACW
616
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.17M 0.04%
112,500
– –
ALSA
617
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.16M 0.04%
112,752
– –
RCOR.WS
618
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1.15M 0.04%
58,884
– –
OPTX icon
619
Syntec Optics
OPTX
$314M
$1.15M 0.04%
115,000
-75,005
-39% -$759K
TGVC
620
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.15M 0.04%
112,600
– –
SGIIW
621
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.15M 0.04%
112,500
– –
FICVW
622
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.15M 0.04%
114,376
– –
TENKU
623
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.14M 0.04%
+110,000
New +$1.12M
BWC
624
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.14M 0.04%
116,053
– –
BLEUW
625
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.13M 0.04%
112,500
– –
23 24
25
26 27

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.