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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
VEEAW
1001
Veea Inc Warrant
VEEAW
$604K
$674K 0.02%
68,000
– –
VENAW
1002
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$673K 0.02%
65,000
– –
QNGY.WS
1003
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$673K 0.02%
162,500
– –
MSAC
1004
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$669K 0.02%
67,527
+55,644
+468% +$548K
LUXAW
1005
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$668K 0.02%
66,665
– –
TIOAW
1006
DELISTED
Tio Tech A Warrants
TIOAW
$661K 0.02%
66,699
– –
EBACW
1007
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$661K 0.02%
66,666
– –
ACAHW
1008
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$659K 0.02%
67,093
– –
SPWRW
1009
SunPower Inc Warrants
SPWRW
$1.15M
$650K 0.02%
65,665
– –
MVLAW
1010
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$649K 0.02%
65,336
– –
BURU.WS
1011
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$641K 0.02%
63,700
– –
MLACW
1012
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$641K 0.02%
62,500
– –
WEL.WS
1013
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$632K 0.02%
62,500
– –
FAASW
1014
DELISTED
DigiAsia Corp Warrant
FAASW
$631K 0.02%
62,500
– –
PGSS.WS
1015
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$628K 0.02%
62,500
– –
ADALW
1016
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$628K 0.02%
62,071
– –
GEEXW
1017
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$626K 0.02%
61,617
+11,404
+23% +$974
CND
1018
DELISTED
Concord Acquisition Corp.
CND
$626K 0.02%
62,273
+27,373
+78% +$274K
PCPC.WS
1019
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$624K 0.02%
25,199
– –
SANB
1020
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$615K 0.01%
60,701
– –
CITEW
1021
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$613K 0.01%
60,734
+10,200
+20% +$1.68K
CPAQW
1022
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$605K 0.01%
60,000
– –
THCHW
1023
DELISTED
TH International Limited Warrant
THCHW
$598K 0.01%
+100,000
New +$37.2K
APCA.WS
1024
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$596K 0.01%
58,730
+8,730
+17% +$1.34K
GETR.WS
1025
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$590K 0.01%
60,000
– –
39 40
41
42 43

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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.