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
-6.72%
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
GTPBW
1026
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$589K 0.01%
60,000
– –
THCPW
1027
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$584K 0.01%
60,000
– –
TRTL.WS
1028
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$577K 0.01%
58,791
– –
HAACW
1029
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$577K 0.01%
57,740
– –
ASCAW
1030
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$564K 0.01%
56,250
– –
AVHI
1031
DELISTED
Achari Ventures Holdings Corp I
AVHI
$557K 0.01%
55,500
– –
NOGNW
1032
DELISTED
Nogin, Inc. Warrant
NOGNW
$555K 0.01%
410,787
– –
GIW
1033
DELISTED
GigInternational1, Inc. Common Stock
GIW
$550K 0.01%
54,000
-681,200
-93% -$6.9M
TINV.WS
1034
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$545K 0.01%
52,528
– –
LATG
1035
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$540K 0.01%
53,534
+25,000
+88% +$251K
PSQH.WS icon
1036
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$535K 0.01%
54,879
– –
SKYH.WS icon
1037
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$531K 0.01%
144,298
-4,220
-3% -$1.47K
ARTE
1038
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$529K 0.01%
52,900
– –
BTMDW
1039
DELISTED
Biote Corp. Warrant
BTMDW
$529K 0.01%
123,600
– –
CPTNW
1040
DELISTED
Cepton, Inc. Warrant
CPTNW
$527K 0.01%
269,128
-100
-0% -$14
EOCW.WS
1041
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$525K 0.01%
53,400
– –
RBT.WS
1042
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$524K 0.01%
+246,200
New +$48.1K
TPGY.WS
1043
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$524K 0.01%
52,335
– –
HCICW
1044
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$518K 0.01%
52,439
– –
MMVWW
1045
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$517K 0.01%
50,000
– –
REVEW
1046
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$512K 0.01%
50,000
– –
FRSGW
1047
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$510K 0.01%
51,910
– –
OABIW icon
1048
OmniAb Inc Warrant
OABIW
$9.04M
$509K 0.01%
49,862
– –
FRLAW
1049
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$509K 0.01%
50,000
– –
GFGDR
1050
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$506K 0.01%
51,250
– –
40 41
42
43 44

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 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.