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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
MDAIW icon
926
Spectral AI Warrants
MDAIW
$5.45M
$985K 0.02%
100,000
– –
SPGS.WS
927
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$985K 0.02%
100,000
– –
FRWAW
928
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$984K 0.02%
100,000
– –
APMI
929
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$983K 0.02%
101,376
– –
BGSX.WS
930
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$983K 0.02%
99,999
– –
PSAGW
931
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$983K 0.02%
99,999
– –
COLIW
932
DELISTED
Colicity Inc. Warrant
COLIW
$983K 0.02%
100,000
– –
SMIHW
933
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$982K 0.02%
100,000
– –
BSLKW
934
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$981K 0.02%
99,999
– –
LITTW
935
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$978K 0.02%
100,099
– –
OPTXW icon
936
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$960K 0.02%
95,479
– –
BOAC.WS
937
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$957K 0.02%
96,152
– –
GWIIW
938
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$951K 0.02%
95,000
– –
CLRCW
939
DELISTED
ClimateRock Warrant
CLRCW
$946K 0.02%
94,605
– –
GDEVW icon
940
GDEV Inc Warrant
GDEVW
$56.7K
$945K 0.02%
148,156
– –
SLAMW
941
DELISTED
Slam Corp. warrant
SLAMW
$940K 0.02%
94,864
– –
QTI
942
QT Imaging Holdings
QTI
$37.6M
$939K 0.02%
92,767
-371,784
-80% -$3.75M
LGV.WS
943
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$925K 0.02%
94,162
– –
DTRTW
944
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$922K 0.02%
90,788
-5,400
-6% -$350
FRXB.WS
945
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$908K 0.02%
92,395
– –
MCAE
946
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$904K 0.02%
90,828
– –
VMGAW
947
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$902K 0.02%
90,000
– –
KSI
948
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$898K 0.02%
91,445
– –
SDSTW
949
Stardust Power Inc Warrant
SDSTW
$5.67M
$896K 0.02%
89,938
– –
AKICW
950
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$896K 0.02%
90,000
– –
36 37
38
39 40

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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.