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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
FRBNW
701
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$861K 0.03%
83,333
– –
GSQB.WS
702
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$847K 0.03%
83,332
– –
CRZNW
703
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$841K 0.03%
83,433
– –
LDTCW
704
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$829K 0.03%
83,332
– –
NSTC.WS
705
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$828K 0.03%
82,382
– –
IPVIW
706
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$819K 0.03%
80,000
– –
ACAQ.WS
707
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$817K 0.03%
76,905
– –
ARTEW
708
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$812K 0.03%
79,567
– –
PICC.WS
709
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$810K 0.03%
79,999
– –
ATMCU
710
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$809K 0.03%
+80,000
New +$809K
WPCA.WS
711
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$808K 0.03%
80,000
– –
ACQRW
712
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$806K 0.03%
80,000
– –
ORIAW
713
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$804K 0.03%
80,001
– –
PACXW
714
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$795K 0.03%
78,397
– –
FTAAW
715
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$790K 0.03%
78,210
– –
PHYT.WS
716
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$775K 0.02%
75,000
– –
PIAI
717
DELISTED
Prime Impact Acquisition I
PIAI
$774K 0.02%
75,396
– –
FNVTW
718
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$770K 0.02%
75,000
– –
CRECW
719
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$769K 0.02%
75,291
– –
EONR.WS
720
EON Resources Warrants
EONR.WS
$1.61M
$767K 0.02%
75,000
– –
UTAAW
721
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$766K 0.02%
75,000
– –
ASCA
722
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$765K 0.02%
75,007
+7
+0% +$71
SPKBW
723
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$757K 0.02%
75,000
– –
AISPW
724
Airship AI Holdings Warrants
AISPW
$15.2M
$756K 0.02%
75,000
– –
ATAQ.WS
725
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$755K 0.02%
75,000
– –
27 28
29
30 31

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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.