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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
KALWW
951
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-87,500
Closed -$116K
BSGA
952
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-99,118
Closed -$1.02M
RAMMW
953
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-181,864
Closed -$1.87M
GXIIW
954
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-274,325
Closed -$2.69M
GWII
955
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-192,672
Closed -$1.93M
MCAE
956
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-90,828
Closed -$904K
DTRT
957
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-267,376
Closed -$2.72M
PRBM
958
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-245,973
Closed -$2.43M
APN
959
DELISTED
Apeiron Capital Investment Corp
APN
– –
-200,098
Closed -$2.01M
DNZ
960
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-484,900
Closed -$4.79M
ARCK
961
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-310,350
Closed -$3.14M
EPHY
962
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-699,093
Closed -$6.91M
PKBO
963
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-104,047
Closed -$1.04M
PKBOW
964
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-50,000
Closed -$499K
MPACR
965
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-15,000
Closed -$155K
ASAX
966
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-504,258
Closed -$4.96M
GIIX
967
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-248,800
Closed -$2.46M
ASAXW
968
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-250,000
Closed -$2.46M
FACA
969
DELISTED
Figure Acquisition Corp. I
FACA
– –
-302,757
Closed -$2.98M
CLAS
970
DELISTED
Class Acceleration Corp.
CLAS
– –
-475,830
Closed -$4.7M
MDH
971
DELISTED
MDH Acquisition Corp.
MDH
– –
-500,000
Closed -$4.93M
AKIC
972
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-408,902
Closed -$4.07M
AKICW
973
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-90,000
Closed -$896K
ISAA
974
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-150,100
Closed -$1.49M
FTVI
975
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-209,734
Closed -$2.09M
37 38
39
40 41

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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.