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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
BGSX.WS
676
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1M 0.03%
99,999
– –
SMIHW
677
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1M 0.03%
99,900
-100
-0.1% -$22
BSLKW
678
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1M 0.03%
99,999
– –
ICUCW
679
SeaStar Medical Holding Corp Warrant
ICUCW
$997K 0.03%
243,106
-6,894
-3% -$687
LITTW
680
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$996K 0.03%
100,099
– –
AAGRW
681
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$986K 0.03%
99,675
– –
CLRCW
682
DELISTED
ClimateRock Warrant
CLRCW
$969K 0.03%
94,605
– –
SLAMW
683
DELISTED
Slam Corp. warrant
SLAMW
$959K 0.03%
94,864
– –
OPTXW icon
684
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$955K 0.03%
95,479
– –
QTI
685
QT Imaging Holdings
QTI
$37.6M
$946K 0.03%
92,767
– –
BOAC.WS
686
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$946K 0.03%
96,152
– –
GDEVW icon
687
GDEV Inc Warrant
GDEVW
$56.7K
$945K 0.03%
148,156
– –
DTRTW
688
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$941K 0.03%
90,788
– –
FRXB.WS
689
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$927K 0.03%
92,395
– –
HPX.WS
690
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$925K 0.03%
93,765
-32,385
-26% -$12.1K
FZT.WS
691
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$920K 0.03%
91,864
-61,550
-40% -$28.6K
VMGAW
692
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$918K 0.03%
90,000
– –
KSI
693
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$917K 0.03%
91,445
– –
SDSTW
694
Stardust Power Inc Warrant
SDSTW
$909K 0.03%
89,938
– –
AFAR
695
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$909K 0.03%
+88,663
New +$899K
APGB.WS
696
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$902K 0.03%
90,000
– –
ROCLW
697
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$885K 0.03%
87,500
– –
STRE.WS
698
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$877K 0.03%
87,045
– –
BSAQ
699
DELISTED
Black Spade Acquisition Co
BSAQ
$876K 0.03%
87,102
– –
CSLMW
700
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$874K 0.03%
86,102
– –
26 27
28
29 30

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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.