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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
BPACW
751
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.51M 0.04%
150,000
– –
IQMDW
752
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.51M 0.04%
150,000
– –
NETC.WS
753
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.51M 0.04%
150,000
– –
AVACW
754
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.51M 0.04%
149,998
– –
NUBIW
755
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1.51M 0.04%
150,000
– –
FZT.WS
756
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.51M 0.04%
153,414
-1,200
-0.8% -$484
MLAIW
757
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.5M 0.04%
150,000
– –
BZAIW
758
Blaize Holdings Warrants
BZAIW
$6.52M
$1.5M 0.04%
150,000
– –
ARBGW
759
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.5M 0.04%
149,999
– –
SWSSW
760
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.49M 0.04%
149,798
– –
SLND.WS icon
761
Southland Holdings Warrants
SLND.WS
$1.49M 0.04%
150,000
– –
DILAW
762
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.49M 0.04%
150,000
– –
TRCA.WS
763
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.49M 0.04%
150,199
– –
ISAA
764
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.49M 0.04%
150,100
– –
BNNRW
765
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.49M 0.04%
150,000
– –
IBER.WS
766
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.49M 0.04%
150,000
– –
CLINW
767
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.48M 0.04%
150,000
– –
KCGI.WS
768
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.48M 0.04%
148,380
+59,700
+67% +$10.2K
HIIIW
769
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.48M 0.04%
150,000
– –
ZWRKW
770
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.47M 0.04%
149,098
– –
WAVC
771
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.47M 0.04%
150,079
– –
TBCPW
772
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.47M 0.04%
148,698
– –
PGSS
773
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.46M 0.04%
145,693
– –
SKYAW
774
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.46M 0.04%
148,432
+15,100
+11% +$2.38K
CURR
775
Currenc Group
CURR
$349M
$1.46M 0.04%
144,000
+44,000
+44% +$444K
29 30
31
32 33

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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.