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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
TYGO icon
676
Tigo Energy
TYGO
$93.7M
$1.82M 0.04%
181,285
+21,602
+14% +$216K
CPTK.WS
677
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.82M 0.04%
183,333
– –
JOFFW
678
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.81M 0.04%
183,867
– –
ALTUW
679
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.81M 0.04%
179,700
– –
TSPQ.WS
680
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.8M 0.04%
183,397
+65
+0% +$8
PIPP.WS
681
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.8M 0.04%
180,000
– –
PAQC
682
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.79M 0.04%
179,412
+10,067
+6% +$99.8K
EDTXW
683
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.79M 0.04%
175,000
– –
HZON.WS
684
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.79M 0.04%
178,678
– –
XBPEW
685
XBP Europe Holdings Warrant
XBPEW
$1.78M 0.04%
175,000
+50,000
+40% +$3.46K
PHICW
686
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.78M 0.04%
178,416
– –
OMEG
687
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.78M 0.04%
178,885
+671
+0.4% +$6.64K
ADERW
688
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.78M 0.04%
180,000
-77,200
-30% -$20.8K
CRHC.WS
689
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.78M 0.04%
178,800
-50,399
-22% -$24.4K
USCTW
690
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.77M 0.04%
175,000
– –
ROCL
691
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.77M 0.04%
177,536
– –
SHUAW
692
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.77M 0.04%
175,000
– –
SVNAW
693
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.77M 0.04%
175,120
– –
CCTSW
694
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.76M 0.04%
175,280
– –
ZINGW
695
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.76M 0.04%
175,500
– –
AIB
696
DELISTED
AIB Acquisition Corp
AIB
$1.76M 0.04%
175,000
– –
AEACW
697
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.75M 0.04%
176,237
– –
SSAAW
698
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.75M 0.04%
177,841
– –
HORIW
699
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.75M 0.04%
175,000
– –
PRLHW
700
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.75M 0.04%
174,400
– –
26 27
28
29 30

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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.