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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
APCA.WS
751
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$608K 0.02%
58,730
– –
THCPW
752
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$603K 0.02%
60,000
– –
GSDWW
753
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$598K 0.02%
57,900
-22,328
-28% -$2.55K
TRTL.WS
754
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$585K 0.02%
58,791
– –
ASCAW
755
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$574K 0.02%
56,250
– –
FATP
756
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$571K 0.02%
+56,312
New +$566K
AVHI
757
DELISTED
Achari Ventures Holdings Corp I
AVHI
$567K 0.02%
55,500
– –
PSQH.WS icon
758
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$545K 0.02%
54,879
– –
ARTE
759
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$540K 0.02%
52,900
– –
EOCW.WS
760
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$538K 0.02%
53,400
– –
PERF.WS
761
DELISTED
Perfect Corp Warrants
PERF.WS
$536K 0.02%
+75,000
New +$14.7K
BURU.WS
762
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$531K 0.02%
63,700
– –
FRSGW
763
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$522K 0.02%
51,910
– –
REVEW
764
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$520K 0.02%
49,900
-100
-0.2% -$15
FRLAW
765
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$517K 0.02%
50,000
– –
ESLAW icon
766
Estrella Immunopharma Warrant
ESLAW
$138K
$515K 0.02%
50,000
– –
GFGDR
767
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$514K 0.02%
51,250
– –
NVACW
768
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$508K 0.02%
50,000
– –
IGTAW
769
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$508K 0.02%
50,000
– –
KACLW
770
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$505K 0.02%
48,800
-1,200
-2% -$60
GBBKR
771
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$505K 0.02%
50,000
– –
FRONW
772
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$504K 0.02%
50,000
– –
FMIVW
773
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$501K 0.02%
49,999
– –
DMYY.U
774
DELISTED
dMY Squared Technology Group Units
DMYY.U
$500K 0.02%
50,000
– –
GHIX
775
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$470K 0.01%
47,524
– –
29 30
31
32 33

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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.