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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
ELIQ
926
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-745,782
Closed -$7.35M
OHAA
927
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-395,000
Closed -$3.92M
TBCP
928
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-970,016
Closed -$9.55M
IPVF
929
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-330,000
Closed -$3.25M
MBAC
930
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-764,671
Closed -$7.5M
MOBVU
931
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-200,000
Closed -$2.02M
SFR
932
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-750,000
Closed -$7.46M
ACAQ
933
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-155,050
Closed -$1.56M
BTWN
934
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,431,243
Closed -$14.4M
SSU.WS
935
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-78,434
Closed -$450K
ADERW
936
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-180,000
Closed -$1.78M
ADER
937
DELISTED
26 Capital Acquisition Corp
ADER
– –
-514,400
Closed -$5.08M
FXCO
938
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-101,985
Closed -$1.02M
GFX
939
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-682,764
Closed -$6.79M
CPAA
940
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-216,812
Closed -$2.11M
ARBG
941
DELISTED
Aequi Acquisition Corp
ARBG
– –
-469,362
Closed -$4.68M
CPUH
942
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-916,873
Closed -$9.05M
THCHW
943
DELISTED
TH International Limited Warrant
THCHW
– –
-100,000
Closed -$598K
SNRH
944
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-850,211
Closed -$8.46M
QTEKW
945
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,960
Closed -$24K
PGRW
946
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-400,000
Closed -$3.99M
EVOJ
947
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-350,508
Closed -$3.46M
EUCR
948
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-102,974
Closed -$1.03M
HZON
949
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,123,430
Closed -$11.2M
IPVI
950
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-517,831
Closed -$5.1M
36 37
38
39 40

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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.