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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
FLYX.WS icon
826
flyExclusive Inc Warrants
FLYX.WS
$154K ﹤0.01%
15,466
-2,400
-13% -$452
AXAC.RT
827
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$154K ﹤0.01%
14,970
– –
GHIXW
828
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$154K ﹤0.01%
15,529
– –
WAVC.WS
829
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$150K ﹤0.01%
14,999
– –
ALSAR
830
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$147K ﹤0.01%
14,286
– –
BWAQR
831
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$145K ﹤0.01%
14,245
– –
BREZR
832
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$145K ﹤0.01%
13,870
-1,130
-8% -$137
TPBA
833
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$143K ﹤0.01%
14,250
– –
BLEUR
834
DELISTED
bleuacacia ltd Rights
BLEUR
$141K ﹤0.01%
14,063
– –
MTAL.WS
835
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$139K ﹤0.01%
13,866
-2,800
-17% -$1.03K
AFTR.WS
836
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$138K ﹤0.01%
13,768
– –
NSTB.WS
837
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$135K ﹤0.01%
13,493
– –
JWACR
838
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$131K ﹤0.01%
12,500
– –
FICV
839
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$129K ﹤0.01%
12,860
– –
SBIGW
840
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$125K ﹤0.01%
250,000
– –
ADTHW
841
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$123K ﹤0.01%
74,159
-2
-0% –
GBRGR
842
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$116K ﹤0.01%
11,243
– –
KACLR
843
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$103K ﹤0.01%
10,000
– –
FXCOR
844
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$103K ﹤0.01%
10,000
– –
BRACR
845
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$102K ﹤0.01%
10,000
– –
GLLIR
846
DELISTED
Globalink Investment Inc. Rights
GLLIR
$102K ﹤0.01%
10,000
– –
NVACR
847
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$102K ﹤0.01%
10,000
– –
IGTAR
848
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$102K ﹤0.01%
10,000
– –
MCAGR
849
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$101K ﹤0.01%
10,000
– –
ANGHW icon
850
Anghami Inc Warrants
ANGHW
$95.7K ﹤0.01%
60,000
– –
32 33
34
35 36

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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.