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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
DILA
701
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.74M 0.04%
175,000
+25,000
+17% +$247K
RACB
702
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.73M 0.04%
176,346
+33,745
+24% +$331K
EVOJW
703
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.73M 0.04%
174,999
– –
ALORW
704
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.72M 0.04%
171,168
+21,168
+14% +$2.43K
PV
705
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.72M 0.04%
172,636
+3,343
+2% +$33.1K
CHAA.WS
706
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.71M 0.04%
172,799
– –
CSLM
707
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.71M 0.04%
172,204
– –
MBAC.WS
708
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.7M 0.04%
173,587
– –
CNDA
709
DELISTED
Concord Acquisition Corp II
CNDA
$1.69M 0.04%
174,500
+201
+0.1% +$1.95K
LGACW
710
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.69M 0.04%
170,000
– –
BWAQ
711
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.68M 0.04%
167,450
+25,000
+18% +$250K
CREC
712
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.68M 0.04%
166,908
– –
TGAAW
713
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.67M 0.04%
166,666
– –
PRBM.WS
714
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1.67M 0.04%
168,749
– –
AGGRW
715
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.67M 0.04%
167,995
– –
ICNC.WS
716
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.67M 0.04%
163,950
+38,950
+31% +$5.74K
ASBPW
717
Aspire Biopharma Warrant
ASBPW
$1.66M 0.04%
163,800
+13,800
+9% +$2.01K
TZPSW
718
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.66M 0.04%
166,664
– –
FTEV.WS
719
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.65M 0.04%
166,665
– –
KLAQW
720
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.65M 0.04%
166,984
– –
KIIIW
721
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.65M 0.04%
166,666
– –
CLRMW
722
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.64M 0.04%
166,665
– –
DHBCW
723
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.64M 0.04%
166,666
– –
VELOW
724
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.64M 0.04%
166,666
– –
POND.WS
725
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.64M 0.04%
166,665
– –
27 28
29
30 31

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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.