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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
TBCP
51
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.55M 0.23%
970,016
+74,907
+8% +$737K
CFIV
52
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.55M 0.23%
960,039
+30,634
+3% +$303K
VYGG
53
DELISTED
Vy Global Growth
VYGG
$9.53M 0.23%
950,361
– –
SCOA
54
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.48M 0.23%
950,397
+51,778
+6% +$514K
PRPC
55
DELISTED
CC Neuberger Principal Holdings III
PRPC
$9.47M 0.23%
953,229
+900
+0.1% +$8.91K
FINM
56
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.46M 0.23%
951,164
+62,281
+7% +$617K
GSEV
57
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.44M 0.23%
957,718
+106,878
+13% +$1.05M
SPGS
58
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$9.43M 0.23%
956,909
+49,186
+5% +$484K
FVIV
59
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.27M 0.22%
941,895
+43,415
+5% +$426K
HIII
60
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.2M 0.22%
934,797
+85,071
+10% +$836K
RMGC
61
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.12M 0.22%
917,038
+26,465
+3% +$261K
HLAH
62
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$9.06M 0.22%
915,689
+102,414
+13% +$1.01M
CPUH
63
DELISTED
Compute Health Acquisition Corp.
CPUH
$9.05M 0.22%
916,873
+81,776
+10% +$805K
BHAC
64
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$9.05M 0.22%
910,713
– –
DMYS
65
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.03M 0.22%
906,226
– –
FSNB
66
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.91M 0.21%
903,776
+23,743
+3% +$233K
HWKZ.WS
67
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$8.91M 0.21%
905,223
– –
NSTD
68
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.9M 0.21%
905,833
+24,132
+3% +$237K
AEON icon
69
AEON Biopharma
AEON
$13.5M
$8.8M 0.21%
12,404
+369
+3% +$261K
VAQC
70
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.72M 0.21%
880,248
+15,986
+2% +$158K
SCRM
71
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.7M 0.21%
900,000
– –
AACI
72
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.65M 0.21%
871,770
– –
TWNI
73
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.64M 0.21%
870,851
+25,200
+3% +$249K
FCAX
74
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.55M 0.21%
859,173
-75,202
-8% -$745K
TPGY
75
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.47M 0.2%
845,291
+60,162
+8% +$600K
1 2
3
4 5

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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.