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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
GACQ
976
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-280,109
Closed -$2.86M
SHCA
977
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-135,403
Closed -$1.36M
SHCAW
978
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-155,682
Closed -$1.57M
HUGS
979
DELISTED
USHG Acquisition Corp.
HUGS
– –
-160,262
Closed -$1.58M
OMEG
980
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-178,885
Closed -$1.78M
GACQW
981
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-259,310
Closed -$2.65M
SPTK
982
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-447,267
Closed -$4.4M
SPTKW
983
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-187,500
Closed -$1.85M
GIWWW
984
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-367,600
Closed -$3.74M
MONCW
985
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-325,000
Closed -$3.21M
GIW
986
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-54,000
Closed -$550K
MON
987
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-680,506
Closed -$6.72M
AFAQ
988
DELISTED
AF Acquisition Corp
AFAQ
– –
-464,346
Closed -$4.56M
DILAW
989
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-150,000
Closed -$1.49M
AFAQW
990
DELISTED
AF Acquisition Corp Warrants
AFAQW
$0 ﹤0.01%
133,333
– –
HCARW
991
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-125,000
Closed -$1.24M
DILA
992
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-175,000
Closed -$1.74M
HCAR
993
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-810,178
Closed -$8.04M
PSAG
994
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-406,010
Closed -$3.99M
PSAGW
995
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-99,999
Closed -$983K
EQHA
996
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-450,000
Closed -$4.44M
HCIC
997
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-508,164
Closed -$5.02M
GNACW
998
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-71,198
Closed -$705K
DAOOW
999
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-112,500
Closed -$1.13M
DAOO
1000
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-153,269
Closed -$1.54M
38 39
40
41 42

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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.