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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
COCHW icon
726
Envoy Medical Warrant
COCHW
$574K
$1.64M 0.04%
166,665
– –
DALS
727
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.61M 0.04%
165,205
– –
PSQH icon
728
PSQ Holdings
PSQH
$14.7M
$1.61M 0.04%
10,976
– –
VLATW
729
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1.6M 0.04%
162,117
+2,300
+1% +$265
DNZ.WS
730
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.59M 0.04%
161,633
– –
RKTA
731
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.58M 0.04%
159,948
– –
BMAC.WS
732
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.58M 0.04%
157,839
+7,839
+5% +$1.06K
NFNT
733
DELISTED
Infinite Acquisition Corp.
NFNT
$1.58M 0.04%
158,350
– –
HUGS
734
DELISTED
USHG Acquisition Corp.
HUGS
$1.58M 0.04%
160,262
+66,333
+71% +$653K
SHCAW
735
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1.57M 0.04%
155,682
+2,809
+2% +$309
NIR
736
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.56M 0.04%
155,521
– –
ACAQ
737
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.56M 0.04%
155,050
+16,502
+12% +$166K
SDA icon
738
SunCar Technology Group
SDA
$86.7M
$1.54M 0.04%
150,000
– –
DAOO
739
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.54M 0.04%
153,269
+3,269
+2% +$32.6K
BLSA
740
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.53M 0.04%
152,841
+3,200
+2% +$31.9K
NCACW
741
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.52M 0.04%
150,000
– –
ZCARW
742
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.52M 0.04%
150,000
– –
ONYXW
743
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.52M 0.04%
150,000
– –
SHAP.WS
744
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.52M 0.04%
149,999
– –
BWACW
745
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.51M 0.04%
146,275
– –
CEROW
746
DELISTED
CERo Therapeutics Warrants
CEROW
$1.51M 0.04%
150,000
– –
AXAC.WS
747
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1.51M 0.04%
149,700
– –
AXAC
748
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.51M 0.04%
149,700
– –
MOBXW icon
749
Mobix Labs Warrants
MOBXW
$1.51M 0.04%
150,000
– –
BZAI
750
Blaize Holdings
BZAI
$157M
$1.51M 0.04%
151,100
+1,100
+0.7% +$11K
28 29
30
31 32

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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.