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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
ZTAQW
801
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.3M 0.03%
133,433
– –
LVAC
802
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.3M 0.03%
129,588
+99
+0.1% +$992
THACW
803
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.3M 0.03%
127,750
– –
MAQCW
804
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.29M 0.03%
125,000
– –
LCAHW
805
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.28M 0.03%
130,420
– –
FRLA
806
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.27M 0.03%
124,910
+24,910
+25% +$253K
ROSEW
807
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.27M 0.03%
124,999
– –
LHC.WS
808
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.27M 0.03%
127,451
– –
BSKYW
809
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.27M 0.03%
129,648
+146
+0.1% +$25
GVCIW
810
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.27M 0.03%
125,000
– –
TGR.WS
811
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.27M 0.03%
125,000
– –
LOKM.WS
812
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.27M 0.03%
128,745
– –
TLGYW
813
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.26M 0.03%
125,000
– –
SCUA.WS
814
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.26M 0.03%
125,300
+300
+0.2% +$52
RDZNW icon
815
Roadzen Inc Warrants
RDZNW
$8.64M
$1.26M 0.03%
125,000
– –
ZURAW
816
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.26M 0.03%
125,000
– –
SPECW
817
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.26M 0.03%
123,750
– –
FIACW
818
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.25M 0.03%
125,000
– –
KNSW.WS
819
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.25M 0.03%
125,000
– –
HPX.WS
820
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.25M 0.03%
126,150
– –
FTPAW
821
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.25M 0.03%
127,200
– –
CONXW
822
DELISTED
CONX Corp. Warrant
CONXW
$1.25M 0.03%
125,000
– –
IRAAW
823
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.24M 0.03%
126,590
– –
SCLEW
824
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.24M 0.03%
126,201
– –
HCARW
825
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.24M 0.03%
125,000
– –
31 32
33
34 35

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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.