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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
RCHGW
1051
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$506K 0.01%
50,000
– –
KACLW
1052
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$504K 0.01%
50,000
– –
ESLAW icon
1053
Estrella Immunopharma Warrant
ESLAW
$138K
$503K 0.01%
50,000
– –
CDIOW icon
1054
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$502K 0.01%
50,000
– –
DMYY.U
1055
DELISTED
dMY Squared Technology Group Units
DMYY.U
$500K 0.01%
+50,000
New +$500K
PKBOW
1056
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$499K 0.01%
50,000
– –
NVACW
1057
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$497K 0.01%
50,000
– –
IGTAW
1058
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$497K 0.01%
50,000
– –
FRONW
1059
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$496K 0.01%
50,000
– –
ZLS
1060
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$495K 0.01%
+50,467
New +$494K
ATA.WS
1061
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$495K 0.01%
47,500
– –
ALVOW icon
1062
Alvotech Warrant
ALVOW
$494K 0.01%
73,073
-4,597
-6% -$3.33K
GBBKR
1063
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$494K 0.01%
50,000
– –
RONI.WS
1064
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$493K 0.01%
50,000
– –
FVIV.WS
1065
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$492K 0.01%
50,000
– –
GLHAW
1066
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$491K 0.01%
50,000
– –
FMIVW
1067
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$490K 0.01%
49,999
– –
GIAC
1068
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$488K 0.01%
+48,781
New +$484K
GHIX
1069
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$460K 0.01%
47,524
– –
TBSAW
1070
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$456K 0.01%
46,101
– –
GSEVW
1071
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$456K 0.01%
46,250
– –
SSU.WS
1072
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$450K 0.01%
78,434
– –
LDHAW
1073
DELISTED
LDH Growth Corp I Warrant
LDHAW
$446K 0.01%
45,006
– –
NGC.WS
1074
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$444K 0.01%
45,295
– –
SHFSW icon
1075
SHF Holdings Warrants
SHFSW
$244K
$437K 0.01%
62,500
– –
41 42
43
44 45

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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.