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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
EUDAW icon
876
EUDA Health Holdings Warrant
EUDAW
$226K
– –
-12,345
Closed -$124K
GRND icon
877
Grindr
GRND
$2.95B
– –
-334,997
Closed -$3.48M
ICU icon
878
SeaStar Medical
ICU
$13.1M
– –
-1,000
Closed -$2.57M
LVWR.WS icon
879
LiveWire Group Warrants
LVWR.WS
$5.09M
– –
-157,360
Closed -$1.13M
MDAI icon
880
Spectral AI
MDAI
$55.7M
– –
-386,045
Closed -$3.8M
MLGO
881
MicroAlgo
MLGO
$45.6M
– –
-23
Closed -$1.43M
OABI icon
882
OmniAb
OABI
$447M
– –
-262,094
Closed -$2.67M
OABIW icon
883
OmniAb Inc Warrant
OABIW
$9.04M
– –
-49,862
Closed -$509K
OEF icon
884
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-170,000
Closed -$28M
ONMD icon
885
OneMedNet
ONMD
$35.6M
– –
-200,000
Closed -$2.07M
QQQ icon
886
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$26.7M
SABSW icon
887
SAB Biotherapeutics Warrant
SABSW
$104K
– –
-38,927
Closed -$27K
SATLW icon
888
Satellogic Inc Warrant
SATLW
$79M
– –
-29,982
Closed -$137K
SDA icon
889
SunCar Technology Group
SDA
$86.7M
– –
-150,000
Closed -$1.54M
SHFSW icon
890
SHF Holdings Warrants
SHFSW
$244K
– –
-62,500
Closed -$437K
SOUNW icon
891
SoundHound AI Warrant
SOUNW
$787M
– –
-68,404
Closed -$224K
TLSI icon
892
TriSalus Life Sciences
TLSI
$345M
– –
-466,487
Closed -$4.63M
TYGO icon
893
Tigo Energy
TYGO
$93.7M
– –
-181,285
Closed -$1.82M
VLN.WS
894
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-98,000
Closed -$411K
WEST icon
895
Westrock Coffee
WEST
$803M
– –
-125,000
Closed -$1.16M
TRUG icon
896
TruGolf
TRUG
$1.02M
– –
-140
Closed -$705K
CERO
897
DELISTED
CERo Therapeutics
CERO
– –
-217
Closed -$4.38M
GTI
898
DELISTED
Graphjet Technology
GTI
– –
-1,263
Closed -$769K
VSEE
899
DELISTED
VSEE HEALTH INC
VSEE
– –
-100,000
Closed -$1.01M
SPWRW
900
SunPower Inc Warrants
SPWRW
$1.15M
– –
-65,665
Closed -$650K
34 35
36
37 38

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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.