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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
RENEW
651
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.02M 0.03%
100,000
– –
GDSTW
652
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.02M 0.03%
100,000
– –
BRAC
653
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.02M 0.03%
100,000
– –
APN.WS
654
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1.02M 0.03%
100,000
– –
LIBY
655
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.02M 0.03%
100,000
– –
LIBYW
656
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.02M 0.03%
100,000
– –
JUN.WS
657
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.02M 0.03%
100,300
– –
GLLI
658
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.02M 0.03%
100,000
– –
GLLIW
659
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.02M 0.03%
100,000
– –
TGVCW
660
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.02M 0.03%
100,000
– –
LBBBW
661
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.02M 0.03%
100,000
– –
SKGRW
662
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$1.02M 0.03%
+100,000
New +$12.8K
TETEW
663
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.02M 0.03%
98,700
-1,000
-1% -$65
DISAW
664
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.02M 0.03%
100,800
– –
PNACW
665
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$1.02M 0.03%
100,000
– –
NVAC
666
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.02M 0.03%
100,000
– –
IGTA
667
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.01M 0.03%
100,000
– –
ROSS.WS
668
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.01M 0.03%
99,999
– –
PDOT.WS
669
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.01M 0.03%
100,000
– –
MDAIW icon
670
Spectral AI Warrants
MDAIW
$5.45M
$1.01M 0.03%
100,000
– –
LCAAW
671
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.01M 0.03%
99,999
– –
WPCB.WS
672
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1.01M 0.03%
100,000
– –
LVRAW
673
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.01M 0.03%
99,999
– –
CLAA.WS
674
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.01M 0.03%
100,000
– –
APMI
675
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1M 0.03%
101,376
– –
25 26
27
28 29

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BFMH
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MRL
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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.