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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
VEEA
51
Veea Inc
VEEA
$8.74M
$9.28M 0.29%
921,106
+299,004
+48% +$2.99M
RMGC
52
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.25M 0.29%
917,038
– –
DMYS
53
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.11M 0.29%
906,167
-59
-0% -$587
FSNB
54
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.07M 0.29%
903,776
– –
HWKZ.WS
55
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
$9.05M 0.29%
905,223
– –
AEON icon
56
AEON Biopharma
AEON
$13.5M
$8.98M 0.28%
12,404
– –
SCRM
57
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.95M 0.28%
900,000
– –
AACI
58
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.82M 0.28%
871,770
– –
TWNI
59
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.79M 0.28%
870,851
– –
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.6M 0.27%
852,741
– –
NAACW
61
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8.49M 0.27%
839,662
– –
AHRN
62
DELISTED
Ahren Acquisition Corp
AHRN
$8.3M 0.26%
810,585
+3
+0% +$30
SCOB
63
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.29M 0.26%
818,909
– –
PNTM
64
DELISTED
Pontem Corporation
PNTM
$8.27M 0.26%
817,905
– –
ANAC
65
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.26M 0.26%
818,155
– –
QFTA
66
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.24M 0.26%
820,000
– –
GFGD
67
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$8.22M 0.26%
820,000
– –
CTAQ
68
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.18M 0.26%
799,310
-1,290
-0.2% -$13K
VPCB
69
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$8.16M 0.26%
807,912
+51,623
+7% +$517K
HCMA
70
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.15M 0.26%
794,824
+44,824
+6% +$457K
LGVC
71
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.01M 0.25%
779,748
+226,746
+41% +$2.31M
PLAO
72
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.99M 0.25%
770,781
+299,981
+64% +$3.08M
AFTR
73
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$7.95M 0.25%
793,695
+103,487
+15% +$1.03M
TCVA
74
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.89M 0.25%
785,640
– –
ACDI
75
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$7.79M 0.25%
754,818
+531,627
+238% +$5.44M
1 2
3
4 5

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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.