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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
OSTRW
1026
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-300,000
Closed -$2.96M
OSTR
1027
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-632,406
Closed -$6.25M
ATA.WS
1028
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-47,500
Closed -$495K
GLHA
1029
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,399
Closed -$1.2M
GGMC
1030
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-2,070,727
Closed -$20.3M
GGMCW
1031
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-712,950
Closed -$6.99M
KLAQ
1032
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-600,855
Closed -$5.94M
KLAQW
1033
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-166,984
Closed -$1.65M
GLHAW
1034
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-50,000
Closed -$491K
SIER
1035
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,449,974
Closed -$14.5M
POND
1036
DELISTED
Angel Pond Holdings Corporation
POND
– –
-500,000
Closed -$4.92M
POND.WS
1037
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-166,665
Closed -$1.64M
SIERW
1038
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-749,999
Closed -$7.51M
GSEVW
1039
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-46,250
Closed -$456K
AAQC
1040
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-825,982
Closed -$8.12M
GHAC
1041
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-427,240
Closed -$4.21M
GTPAW
1042
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-43,740
Closed -$430K
GTPA
1043
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-479,939
Closed -$4.71M
GHACW
1044
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-141,665
Closed -$1.4M
GTPB
1045
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,075,725
Closed -$10.6M
GTPBW
1046
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-60,000
Closed -$589K
GSEV
1047
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-957,718
Closed -$9.44M
SPGS
1048
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-956,909
Closed -$9.43M
TSPQ
1049
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-561,015
Closed -$5.5M
AMPI
1050
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-554,269
Closed -$5.45M
40 41
42
43 44

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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.