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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
GTI
976
DELISTED
Graphjet Technology
GTI
$769K 0.02%
1,263
+846
+203% +$513K
COEPW
977
DELISTED
Coeptis Therapeutics Warrants
COEPW
$763K 0.02%
74,900
– –
PHYT.WS
978
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$761K 0.02%
75,000
– –
KAHC.WS
979
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$760K 0.02%
77,226
– –
PIAI
980
DELISTED
Prime Impact Acquisition I
PIAI
$758K 0.02%
75,396
-677,504
-90% -$6.78M
FNVTW
981
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$757K 0.02%
75,000
– –
CRECW
982
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$756K 0.02%
75,291
– –
ASCA
983
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$753K 0.02%
75,000
– –
EONR.WS
984
EON Resources Warrants
EONR.WS
$1.61M
$752K 0.02%
75,000
– –
UTAAW
985
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$752K 0.02%
75,000
– –
PAQCW
986
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$749K 0.02%
75,000
– –
ATAQ.WS
987
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$744K 0.02%
75,000
– –
AISPW
988
Airship AI Holdings Warrants
AISPW
$15.2M
$743K 0.02%
75,000
– –
SPKBW
989
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$743K 0.02%
75,000
– –
AMPI.WS
990
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$738K 0.02%
74,999
– –
BRIVW
991
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$734K 0.02%
74,999
– –
NIRWW
992
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$732K 0.02%
72,800
– –
HMCOW
993
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$715K 0.02%
71,860
– –
BWAQW
994
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$714K 0.02%
71,225
– –
TRUG icon
995
TruGolf
TRUG
$1.02M
$705K 0.02%
140
– –
GNACW
996
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$705K 0.02%
71,198
– –
SDAWW
997
SunCar Technology Group Warrant
SDAWW
$703K 0.02%
68,355
– –
LVACW
998
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$700K 0.02%
69,664
+17,804
+34% +$3.13K
FLACW
999
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$698K 0.02%
70,000
-13,333
-16% -$8.46K
IVCP
1000
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$693K 0.02%
69,821
– –
38 39
40
41 42

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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.