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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
HCICW
1001
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-52,439
Closed -$518K
GNAC
1002
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-235,392
Closed -$2.33M
HCIIW
1003
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-89,693
Closed -$885K
HCII
1004
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-508,132
Closed -$5.01M
HIII
1005
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-934,797
Closed -$9.2M
IIII
1006
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-489,129
Closed -$4.87M
SCOAW
1007
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-135,999
Closed -$1.36M
SCOA
1008
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-950,397
Closed -$9.48M
SHQA
1009
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-413,750
Closed -$4.1M
HIIIW
1010
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-150,000
Closed -$1.48M
IIIIW
1011
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-349,239
Closed -$3.48M
SHQAW
1012
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-200,000
Closed -$1.98M
ARGUW
1013
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-468,189
Closed -$4.71M
COLIW
1014
DELISTED
Colicity Inc. Warrant
COLIW
– –
-100,000
Closed -$983K
ARGU
1015
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-629,760
Closed -$6.33M
COVAW
1016
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-395,733
Closed -$3.94M
COVA
1017
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-844,708
Closed -$8.4M
COLI
1018
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-607,481
Closed -$5.97M
AGCB
1019
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,074,666
Closed -$10.7M
FLYA
1020
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-21,674
Closed -$223K
RXRA
1021
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-500,223
Closed -$4.92M
VELOW
1022
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-166,666
Closed -$1.64M
RXRAW
1023
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-90,460
Closed -$890K
VELO
1024
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-740,434
Closed -$7.28M
FACA.WS
1025
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$0 ﹤0.01%
36,791
– –
39 40
41
42 43

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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.