We are live on ! Find out more
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
SKGRU
901
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-200,000
Closed -$2.01M
GATE
902
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-753,707
Closed -$7.5M
KACL
903
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-100,000
Closed -$1.01M
MCAG
904
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-100,000
Closed -$997K
EVTL.WS
905
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-30,403
Closed -$285K
SOC.WS
906
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-252,600
Closed -$2.48M
WESTW
907
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-320,109
Closed -$2.98M
PTWOU
908
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-300,000
Closed -$3.04M
IRAA
909
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-712,969
Closed -$7M
SPEC
910
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-441,792
Closed -$4.49M
MAQC
911
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-250,000
Closed -$2.58M
SEPA
912
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-402,200
Closed -$4.01M
GETR
913
DELISTED
Getaround, Inc.
GETR
– –
-323,881
Closed -$3.19M
CNGL
914
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-200,000
Closed -$2.02M
COOL
915
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-801,049
Closed -$7.98M
FHLT
916
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-99,419
Closed -$995K
OSI
917
DELISTED
Osiris Acquisition Corp.
OSI
– –
-216,285
Closed -$2.12M
PMGM
918
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-578,371
Closed -$5.77M
CONX
919
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-624,464
Closed -$6.24M
MVLAW
920
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-65,336
Closed -$649K
EAC
921
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-800,300
Closed -$7.92M
SZZLW
922
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$1.01M
LCA
923
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-666,837
Closed -$6.55M
SLAC
924
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-520,698
Closed -$5.12M
NSTB
925
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-764,001
Closed -$7.54M
35 36
37
38 39

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.