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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
RXRAW
951
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$890K 0.02%
90,460
– –
APGB.WS
952
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$888K 0.02%
90,000
– –
HCIIW
953
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$885K 0.02%
89,693
– –
ROCLW
954
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$874K 0.02%
87,500
– –
AFRI icon
955
Forafric Global
AFRI
$301M
$863K 0.02%
+76,669
New +$805K
STRE.WS
956
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$862K 0.02%
87,045
– –
BSAQ
957
DELISTED
Black Spade Acquisition Co
BSAQ
$856K 0.02%
87,102
+25,000
+40% +$244K
CSLMW
958
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$855K 0.02%
86,102
– –
FRBNW
959
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$842K 0.02%
83,333
– –
LDTCW
960
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$830K 0.02%
83,332
– –
CRZNW
961
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$828K 0.02%
83,433
– –
GSQB.WS
962
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$827K 0.02%
83,332
– –
STIXW
963
DELISTED
Semantix, Inc. Warrant
STIXW
$819K 0.02%
+316,105
New +$50.7K
GSDWW
964
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$817K 0.02%
80,228
– –
NSTC.WS
965
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$811K 0.02%
82,382
– –
ARTEW
966
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$795K 0.02%
+79,567
New +$8.37K
ACQRW
967
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$794K 0.02%
80,000
– –
WPCA.WS
968
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$794K 0.02%
80,000
– –
ENPC.WS
969
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$792K 0.02%
79,311
-56,186
-41% -$55.7K
ORIAW
970
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$788K 0.02%
80,001
– –
IPVIW
971
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$788K 0.02%
80,000
– –
PICC.WS
972
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$788K 0.02%
79,999
– –
PACXW
973
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$781K 0.02%
78,397
– –
FTAAW
974
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$777K 0.02%
78,210
– –
ACAQ.WS
975
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$774K 0.02%
76,905
– –
37 38
39
40 41

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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.