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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
LFTRW
776
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.43M 0.03%
143,333
– –
MLGO
777
MicroAlgo
MLGO
$45.6M
$1.43M 0.03%
23
– –
OHPAW
778
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1.43M 0.03%
144,704
– –
APCA
779
DELISTED
AP Acquisition Corp
APCA
$1.42M 0.03%
139,901
– –
WEL
780
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.4M 0.03%
138,706
+481
+0.3% +$4.83K
GHACW
781
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.4M 0.03%
141,665
– –
CVIIW
782
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.38M 0.03%
140,000
– –
MTAL
783
DELISTED
Metals Acquisition
MTAL
$1.38M 0.03%
140,206
+13,100
+10% +$128K
TLSIW icon
784
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1.37M 0.03%
138,194
– –
SHCA
785
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.36M 0.03%
135,403
– –
ANAC.WS
786
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.36M 0.03%
137,499
– –
FSSIW
787
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.36M 0.03%
137,500
– –
SCOAW
788
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.36M 0.03%
135,999
– –
EONR
789
EON Resources
EONR
$24.2M
$1.35M 0.03%
135,077
+35,077
+35% +$352K
TRONW
790
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.35M 0.03%
133,333
– –
CSTA.WS
791
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.35M 0.03%
135,566
– –
BOAS.WS
792
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.32M 0.03%
133,332
– –
OPA
793
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.32M 0.03%
133,381
+5,437
+4% +$53.5K
ESM.WS
794
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.32M 0.03%
133,332
– –
PRPC.WS
795
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.31M 0.03%
132,349
– –
TETCW
796
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.31M 0.03%
133,332
– –
SBII.WS
797
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1.31M 0.03%
133,332
– –
AAQC.WS
798
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.31M 0.03%
133,333
– –
AFAQW
799
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1.31M 0.03%
133,333
– –
BRD.WS
800
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.31M 0.03%
130,190
+30,190
+30% +$4.72K
30 31
32
33 34

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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.