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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
TBSAW
776
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$465K 0.01%
46,101
– –
KSICW
777
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$459K 0.01%
+45,722
New +$1.11K
NGC.WS
778
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$455K 0.01%
45,295
– –
LDHAW
779
DELISTED
LDH Growth Corp I Warrant
LDHAW
$453K 0.01%
45,006
– –
RBT.WS
780
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$438K 0.01%
246,200
– –
JGGCR
781
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$426K 0.01%
41,667
– –
ATAKR
782
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$411K 0.01%
40,206
– –
SCLXW icon
783
Scilex Holding Co Warrant
SCLXW
$410K 0.01%
102,651
-122,349
-54% -$26.8K
PRSTW
784
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$402K 0.01%
175,595
-2,506
-1% -$171
LANV.WS
785
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$384K 0.01%
+42,076
New +$11K
RMCOW icon
786
Royalty Management Holding Warrant
RMCOW
$1.83M
$382K 0.01%
38,200
– –
MMVWW
787
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$380K 0.01%
50,000
– –
RONI.WS
788
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$370K 0.01%
36,403
-13,597
-27% -$6.14K
SKYH.WS icon
789
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$349K 0.01%
131,807
-12,491
-9% -$3.73K
EUCRW
790
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$333K 0.01%
33,333
– –
NOGNW
791
DELISTED
Nogin, Inc. Warrant
NOGNW
$316K 0.01%
410,787
– –
SVIIR
792
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$304K 0.01%
+30,000
New +$4.85K
IPVF.WS
793
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$303K 0.01%
29,800
– –
CLINR
794
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$303K 0.01%
30,000
– –
VPCBW
795
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$293K 0.01%
28,966
– –
CPTNW
796
DELISTED
Cepton, Inc. Warrant
CPTNW
$286K 0.01%
225,060
-44,068
-16% -$7.11K
MSSAR
797
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$280K 0.01%
27,500
– –
STIXW
798
DELISTED
Semantix, Inc. Warrant
STIXW
$278K 0.01%
316,105
– –
IFIN.WS
799
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$259K 0.01%
25,000
– –
VSAC
800
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$258K 0.01%
25,000
– –
30 31
32
33 34

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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.