We are live on ! Find out more
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
RRAC
76
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.71M 0.24%
748,958
+80,732
+12% +$822K
SPCM
77
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.69M 0.24%
741,629
+76,176
+11% +$781K
AERTW
78
Aeries Technology Warrant
AERTW
$7.69M 0.24%
755,624
– –
MTVC
79
DELISTED
Motive Capital Corp II
MTVC
$7.68M 0.24%
750,539
+100
+0% +$1.01K
CXAC
80
DELISTED
C5 Acquisition Corporation
CXAC
$7.66M 0.24%
749,957
– –
ABP
81
DELISTED
Abpro Holdings
ABP
$7.63M 0.24%
24,960
– –
FRXB
82
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.62M 0.24%
759,450
– –
IVCA
83
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.58M 0.24%
732,592
+132,592
+22% +$1.35M
FTEV
84
DELISTED
FinTech Evolution Acquisition Group
FTEV
$7.51M 0.24%
743,340
+300
+0% +$3K
MPRA
85
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.43M 0.24%
725,133
– –
DGNU
86
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.37M 0.23%
747,540
-50,229
-6% -$495K
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.27M 0.23%
720,164
– –
HPLTW
88
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.23M 0.23%
720,958
– –
TCOA.WS
89
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$7.21M 0.23%
717,469
– –
AIRJ
90
Montana Technologies Corp
AIRJ
$429M
$7.17M 0.23%
712,207
– –
PPYA
91
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.17M 0.23%
700,000
– –
APGB
92
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.12M 0.23%
710,508
– –
PACX
93
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$7.11M 0.22%
700,722
– –
FLD
94
Fold Holdings
FLD
$24.9M
$7.1M 0.22%
708,408
– –
MSDA
95
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.1M 0.22%
703,277
+27,724
+4% +$277K
CCV
96
DELISTED
Churchill Capital Corp V
CCV
$7.09M 0.22%
713,072
– –
BNAI
97
Brand Engagement Network
BNAI
$95.3M
$7.05M 0.22%
70,000
– –
ATEK
98
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.04M 0.22%
700,000
– –
DPCS
99
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7M 0.22%
682,003
+61,860
+10% +$630K
EVE
100
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.99M 0.22%
678,656
+263,323
+63% +$2.67M
2 3
4
5 6

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.