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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
CONXW
726
DELISTED
CONX Corp. Warrant
CONXW
$748K 0.02%
75,100
-49,900
-40% -$8.22K
BRIVW
727
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$747K 0.02%
74,999
– –
NIRWW
728
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$745K 0.02%
72,800
– –
GIAC
729
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$737K 0.02%
72,286
+23,505
+48% +$238K
BWAQW
730
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$726K 0.02%
71,225
– –
LVACW
731
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$714K 0.02%
69,664
– –
HUDAU
732
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$713K 0.02%
+70,000
New +$708K
IVCP
733
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$707K 0.02%
69,821
– –
SDAWW
734
SunCar Technology Group Warrant
SDAWW
$706K 0.02%
68,355
– –
SEDA
735
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$689K 0.02%
68,469
+38,301
+127% +$382K
VEEAW
736
Veea Inc Warrant
VEEAW
$604K
$685K 0.02%
68,000
– –
MSAC
737
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$680K 0.02%
67,527
– –
TIOAW
738
DELISTED
Tio Tech A Warrants
TIOAW
$672K 0.02%
66,699
– –
EBACW
739
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$672K 0.02%
66,566
-100
-0.2% -$20
ACAHW
740
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$672K 0.02%
67,093
– –
WEL.WS
741
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$646K 0.02%
62,500
– –
PGSS.WS
742
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$643K 0.02%
62,500
– –
FAASW
743
DELISTED
DigiAsia Corp Warrant
FAASW
$642K 0.02%
62,500
– –
MLACW
744
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$638K 0.02%
62,500
– –
ADALW
745
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$638K 0.02%
62,071
– –
GEEXW
746
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$635K 0.02%
61,617
– –
GWIIW
747
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$633K 0.02%
63,000
-32,000
-34% -$5.05K
CITEW
748
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$629K 0.02%
60,734
– –
PETWW
749
DELISTED
Wag! Group Co Warrant
PETWW
$616K 0.02%
200,000
– –
CPAQW
750
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$616K 0.02%
60,000
– –
28 29
30
31 32

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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.