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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
SHQAW
651
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$1.98M 0.05%
200,000
– –
BLTSW
652
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.98M 0.05%
200,000
– –
AIMAW
653
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.98M 0.05%
200,000
– –
BNAIW
654
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.98M 0.05%
199,999
– –
EPHYW
655
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.98M 0.05%
199,999
– –
AIMBU
656
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.97M 0.05%
200,000
– –
AUS.WS
657
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.96M 0.05%
200,000
– –
OHAAW
658
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.96M 0.05%
197,500
– –
GWII
659
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.93M 0.05%
192,672
– –
OPTX icon
660
Syntec Optics
OPTX
$314M
$1.91M 0.05%
190,005
– –
PANA
661
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.91M 0.05%
193,973
– –
CITE
662
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.91M 0.05%
188,774
+24,672
+15% +$248K
TWCB
663
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.9M 0.05%
195,915
– –
CLRC
664
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.89M 0.05%
189,211
– –
MNTN.WS
665
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.88M 0.05%
187,350
– –
OCAXW
666
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.88M 0.05%
187,300
– –
BOCNW
667
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.87M 0.05%
186,313
– –
RAMMW
668
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.87M 0.05%
181,864
– –
AISP
669
Airship AI Holdings
AISP
$71.3M
$1.86M 0.05%
188,396
+500
+0.3% +$4.92K
NFNT.WS
670
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.86M 0.04%
186,300
– –
AGAC.WS
671
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.86M 0.04%
187,500
– –
RMGCW
672
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.85M 0.04%
186,513
– –
SPTKW
673
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.85M 0.04%
187,500
– –
LCW.WS
674
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.83M 0.04%
184,925
+9,925
+6% +$1.88K
JUGG
675
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.82M 0.04%
185,259
+115
+0.1% +$1.13K
25 26
27
28 29

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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.