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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
CDIO icon
901
Cardio Diagnostics
CDIO
$5.42M
$1M 0.02%
3,333
– –
FXCOW
902
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1M 0.02%
100,000
– –
EUDA icon
903
EUDA Health Holdings
EUDA
$43.4M
$1M 0.02%
5,000
– –
JUN.WS
904
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1M 0.02%
100,300
– –
TGVCW
905
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$999K 0.02%
100,000
– –
DISAW
906
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$999K 0.02%
100,800
– –
GAPA.WS
907
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$999K 0.02%
100,000
– –
BRAC
908
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$998K 0.02%
100,000
– –
GDSTW
909
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$997K 0.02%
100,000
– –
MCAG
910
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$997K 0.02%
100,000
– –
AAGRW
911
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$997K 0.02%
99,675
– –
GLLI
912
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$996K 0.02%
100,000
– –
GLLIW
913
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$996K 0.02%
100,000
– –
PNACW
914
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$996K 0.02%
+100,000
New +$6.16K
FHLT
915
DELISTED
Future Health ESG Corp. Common stock
FHLT
$995K 0.02%
99,419
– –
NVAC
916
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$994K 0.02%
100,000
– –
IGTA
917
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$993K 0.02%
100,000
– –
ARIZ
918
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$993K 0.02%
100,000
– –
ARIZW
919
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$993K 0.02%
100,000
– –
CLAA.WS
920
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$992K 0.02%
100,000
– –
PDOT.WS
921
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$992K 0.02%
100,000
– –
WPCB.WS
922
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$992K 0.02%
100,000
– –
ROSS.WS
923
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$991K 0.02%
99,999
– –
LCAAW
924
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$991K 0.02%
99,999
– –
LVRAW
925
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$990K 0.02%
99,999
– –
35 36
37
38 39

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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.