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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
ENCPW
801
DELISTED
Energem Corp Warrant
ENCPW
$258K 0.01%
25,000
– –
EMCGR
802
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$256K 0.01%
+25,000
New +$2.41K
PNACR
803
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$254K 0.01%
25,000
– –
RKTA.WS
804
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$252K 0.01%
24,999
– –
JUGGW
805
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$251K 0.01%
25,000
– –
PNST.WS
806
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$250K 0.01%
24,500
– –
HCNEW
807
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$249K 0.01%
25,025
– –
BSAQ.WS
808
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$249K 0.01%
24,800
– –
TWCBW
809
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$248K 0.01%
25,000
– –
BTMDW
810
DELISTED
Biote Corp. Warrant
BTMDW
$240K 0.01%
64,377
-59,223
-48% -$16.1K
AVHIW
811
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$234K 0.01%
22,875
– –
SFRWW
812
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$230K 0.01%
200,000
-49,999
-20% -$5.39K
RFACR
813
DELISTED
RF Acquisition Corp. Rights
RFACR
$228K 0.01%
22,493
– –
KYCHR
814
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$212K 0.01%
21,000
– –
ROCAR
815
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$205K 0.01%
20,000
– –
GDSTR
816
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$204K 0.01%
20,000
– –
LBBBR
817
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$204K 0.01%
20,000
– –
RWODR
818
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$203K 0.01%
20,000
– –
CCVI.WS
819
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$200K 0.01%
20,020
– –
VSACW
820
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$194K 0.01%
18,750
– –
CLRCR
821
DELISTED
ClimateRock Right
CLRCR
$194K 0.01%
18,921
– –
AIBBR
822
DELISTED
AIB Acquisition Corp Right
AIBBR
$179K 0.01%
17,500
– –
CSLMR
823
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$175K 0.01%
17,220
– –
VHAQ.RT
824
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$173K 0.01%
16,250
– –
MITA
825
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$157K 0.01%
+15,663
New +$156K
31 32
33
34 35

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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.