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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
FCAX.WS
626
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.12M 0.04%
110,935
– –
PSPC.WS
627
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.11M 0.04%
111,958
– –
CHEA
628
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.09M 0.03%
106,101
+6,101
+6% +$62.3K
ARCKW
629
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.08M 0.03%
99,999
– –
NVSAW
630
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.08M 0.03%
107,466
– –
OSI.WS
631
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.08M 0.03%
108,142
– –
CIIGW
632
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.07M 0.03%
105,056
– –
GSQD.WS
633
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.07M 0.03%
105,629
– –
VSEEW
634
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.07M 0.03%
100,000
– –
LFACW
635
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.06M 0.03%
103,600
– –
POWRW
636
DELISTED
Powered Brands Warrants
POWRW
$1.06M 0.03%
105,226
– –
KYCHW
637
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.06M 0.03%
105,000
– –
CHEAW
638
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.05M 0.03%
101,800
– –
APXIW
639
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.05M 0.03%
102,000
– –
REVE
640
DELISTED
Alpine Acquisition Corp
REVE
$1.04M 0.03%
100,000
– –
ZPTAW
641
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.03M 0.03%
100,000
– –
FXCOW
642
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.03M 0.03%
100,000
– –
GEEX
643
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.03%
100,000
– –
ARIZ
644
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.03M 0.03%
100,000
– –
ARIZW
645
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.03M 0.03%
100,000
– –
TETE
646
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.03M 0.03%
99,700
– –
ALSAW
647
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.03M 0.03%
100,000
– –
LIONW
648
DELISTED
Lionheart III Corp Warrant
LIONW
$1.03M 0.03%
99,982
– –
CDT icon
649
CDT Equity Inc
CDT
$2.16M
– –
0
– –
CDTTW
650
CDT Equity Inc Warrant
CDTTW
$1.87M
$1.02M 0.03%
100,000
– –
24 25
26
27 28

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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.