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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
FXCO
876
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.02M 0.02%
101,985
+1,985
+2% +$19.8K
REVE
877
DELISTED
Alpine Acquisition Corp
REVE
$1.02M 0.02%
100,000
– –
HTAQ.WS
878
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1.02M 0.02%
100,600
+200
+0.2% +$16
BSGA
879
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.02M 0.02%
99,118
– –
GEEX
880
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.02M 0.02%
100,000
– –
VSEEW
881
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.01M 0.02%
100,000
– –
VSEE
882
DELISTED
VSEE HEALTH INC
VSEE
$1.01M 0.02%
100,000
– –
ARCKW
883
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.01M 0.02%
99,999
– –
CHEA
884
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.01M 0.02%
100,000
– –
FNVT
885
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.01M 0.02%
100,000
– –
LIBY
886
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.01M 0.02%
100,000
– –
LIBYW
887
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.01M 0.02%
100,000
– –
LIONW
888
DELISTED
Lionheart III Corp Warrant
LIONW
$1.01M 0.02%
99,982
– –
TETEW
889
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.01M 0.02%
99,700
– –
TETE
890
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.01M 0.02%
99,700
– –
ALSAW
891
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.01M 0.02%
100,000
– –
KACL
892
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.01M 0.02%
100,000
– –
CDT icon
893
CDT Equity Inc
CDT
$2.03M
– –
0
– –
CDTTW
894
CDT Equity Inc Warrant
CDTTW
$1.62M
$1.01M 0.02%
100,000
– –
ESLA icon
895
Estrella Immunopharma
ESLA
$32.6M
$1.01M 0.02%
100,000
– –
RENEW
896
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.01M 0.02%
+100,000
New +$16.8K
ZPTAW
897
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.01M 0.02%
100,000
– –
SZZLW
898
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.01M 0.02%
100,000
– –
APN.WS
899
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1.01M 0.02%
100,000
– –
LBBBW
900
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1M 0.02%
100,000
– –
34 35
36
37 38

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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.