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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
LVWR.WS icon
851
LiveWire Group Warrants
LVWR.WS
$6.86M
$1.13M 0.03%
+157,360
New +$58.6K
DAOOW
852
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$1.13M 0.03%
112,500
– –
TSIBW
853
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1.13M 0.03%
114,397
– –
NOAC
854
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.13M 0.03%
112,927
+1,610
+1% +$16K
SGIIW
855
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.13M 0.03%
112,500
– –
BWC
856
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.13M 0.03%
116,053
– –
FICVW
857
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.13M 0.03%
114,376
– –
TGVC
858
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.12M 0.03%
112,600
+12,600
+13% +$125K
NDACW
859
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1.11M 0.03%
113,560
+13,560
+14% +$2.36K
BLEUW
860
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.11M 0.03%
112,500
– –
ACII.WS
861
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1.11M 0.03%
112,475
– –
FCAX.WS
862
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.1M 0.03%
110,935
– –
PSPC.WS
863
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.08M 0.03%
111,958
– –
NVSAW
864
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.07M 0.03%
107,466
– –
RCHG
865
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.06M 0.03%
104,913
– –
OSI.WS
866
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.06M 0.03%
108,142
– –
POWRW
867
DELISTED
Powered Brands Warrants
POWRW
$1.05M 0.03%
105,226
– –
GSQD.WS
868
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.05M 0.03%
105,629
– –
KYCHW
869
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.05M 0.03%
105,000
– –
CIIGW
870
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.05M 0.03%
105,056
+81,325
+343% +$10.4K
LFACW
871
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.04M 0.03%
103,600
– –
PKBO
872
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.04M 0.03%
104,047
– –
APXIW
873
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.03M 0.02%
102,000
+2,000
+2% +$158
EUCR
874
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.03M 0.02%
102,974
– –
CHEAW
875
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.03M 0.02%
101,800
+51,800
+104% +$6.43K
33 34
35
36 37

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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.