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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
BLUA
76
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.46M 0.2%
852,741
+2,741
+0.3% +$27.1K
SNRH
77
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.46M 0.2%
850,211
+110
+0% +$1.09K
COVA
78
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.4M 0.2%
844,708
+144,708
+21% +$1.43M
SCLE
79
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.39M 0.2%
852,092
+347,287
+69% +$3.42M
NAACW
80
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8.35M 0.2%
839,662
– –
AHRN
81
DELISTED
Ahren Acquisition Corp
AHRN
$8.16M 0.2%
810,582
– –
SCOB
82
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.14M 0.2%
818,909
– –
PNTM
83
DELISTED
Pontem Corporation
PNTM
$8.13M 0.2%
817,905
+89,840
+12% +$889K
AAQC
84
DELISTED
Accelerate Acquisition Corp
AAQC
$8.12M 0.2%
825,982
+27,900
+3% +$274K
VCXB
85
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$8.12M 0.2%
804,292
+300
+0% +$3.02K
ANAC
86
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.11M 0.2%
818,155
+25,000
+3% +$247K
GFGD
87
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$8.09M 0.2%
820,000
– –
QFTA
88
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.09M 0.2%
820,000
– –
HCAR
89
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.04M 0.19%
810,178
+53,720
+7% +$531K
EDNCW
90
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$8.02M 0.19%
799,999
– –
COOL
91
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.98M 0.19%
801,049
– –
CTAQ
92
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.97M 0.19%
800,600
– –
EAC
93
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.92M 0.19%
800,300
+300
+0% +$2.96K
MACC
94
DELISTED
Mission Advancement Corp.
MACC
$7.85M 0.19%
799,510
+49,510
+7% +$486K
TVGN icon
95
Tevogen Inc. Common Stock
TVGN
$27.3M
$7.85M 0.19%
15,476
+430
+3% +$217K
BOAS
96
DELISTED
BOA Acquisition Corp.
BOAS
$7.84M 0.19%
788,580
+388,580
+97% +$3.82M
DGNU
97
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.81M 0.19%
797,769
– –
TCVA
98
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.7M 0.19%
785,640
– –
STRE
99
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.69M 0.19%
776,370
+26,300
+4% +$259K
LMACA
100
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.63M 0.18%
767,243
+7
+0% +$69
2 3
4
5 6

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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.