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
-6.72%
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
DHAIW
626
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.02M 0.05%
201,031
– –
ZPTA
627
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.01M 0.05%
200,000
– –
SZZL
628
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.01M 0.05%
200,000
– –
BIOTW
629
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.01M 0.05%
202,950
– –
APN
630
DELISTED
Apeiron Capital Investment Corp
APN
$2.01M 0.05%
200,098
+98
+0% +$985
CBRGW
631
DELISTED
Chain Bridge I Warrants
CBRGW
$2.01M 0.05%
199,534
+37,888
+23% +$5.55K
CRU
632
DELISTED
Crucible Acquisition Corporation
CRU
$2.01M 0.05%
202,094
+12,571
+7% +$124K
FTII
633
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.01M 0.05%
200,000
– –
FTIIW
634
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.01M 0.05%
200,000
– –
IMAQW
635
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.01M 0.05%
198,000
– –
LBBB
636
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.01M 0.05%
200,000
– –
SKGRU
637
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M 0.05%
200,000
– –
BIOSW
638
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.01M 0.05%
200,049
– –
XFINW
639
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2M 0.05%
200,000
– –
DTI icon
640
Drilling Tools International
DTI
$80.1M
$2M 0.05%
200,000
– –
AVAN.WS
641
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2M 0.05%
200,000
– –
SDACW
642
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2M 0.05%
202,630
+52,000
+35% +$3.42K
PGRWW
643
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2M 0.05%
200,000
– –
GDST
644
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.99M 0.05%
200,000
– –
PNAC
645
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.99M 0.05%
+200,000
New +$1.99M
KAIRW
646
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.99M 0.05%
200,000
– –
BNZIW
647
DELISTED
Banzai International Warrant
BNZIW
$1.99M 0.05%
200,000
– –
SEDA.WS
648
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.98M 0.05%
200,600
– –
GRML
649
Greenland Mines Ltd
GRML
$29.2M
$1.98M 0.05%
200,000
– –
GRMLW
650
Greenland Mines Ltd Warrant
GRMLW
$1.98M 0.05%
200,000
– –
24 25
26
27 28

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 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.