We are live on ! Find out more
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
LEGAW
826
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.24M 0.03%
124,999
– –
CPUH.WS
827
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.23M 0.03%
125,000
– –
UHGWW
828
DELISTED
United Homes Group Warrant
UHGWW
$1.23M 0.03%
125,000
– –
SLACW
829
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.23M 0.03%
125,000
– –
OEPWW
830
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.23M 0.03%
124,531
– –
AONCW
831
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.23M 0.03%
125,000
– –
HCVI
832
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.23M 0.03%
126,496
– –
NSTD.WS
833
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.22M 0.03%
124,224
– –
CPAQ
834
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.21M 0.03%
120,000
– –
GLHA
835
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.2M 0.03%
122,399
+22,399
+22% +$220K
CPARW
836
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.2M 0.03%
121,720
+511
+0.4% +$87
PSPC
837
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.2M 0.03%
123,514
– –
CCV.WS
838
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.18M 0.03%
119,202
– –
CNDA.WS
839
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.17M 0.03%
120,661
– –
NKGNW
840
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.17M 0.03%
120,000
– –
CFFSW
841
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.17M 0.03%
116,866
+200
+0.2% +$22
FVT.WS
842
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.17M 0.03%
117,807
– –
WEST icon
843
Westrock Coffee
WEST
$802M
$1.16M 0.03%
+125,000
New +$1.33M
VTIQW
844
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.16M 0.03%
117,154
+70
+0.1% +$11
TEKK
845
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.15M 0.03%
114,541
– –
SCAQW
846
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.15M 0.03%
116,666
– –
TOACW
847
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.15M 0.03%
112,500
– –
SCMAW
848
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.15M 0.03%
114,110
+14,110
+14% +$1.51K
CIIG
849
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.14M 0.03%
114,761
– –
ALSA
850
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.14M 0.03%
112,752
+12,752
+13% +$128K
32 33
34
35 36

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.