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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
JOFFW
1051
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-183,867
Closed -$1.81M
JOFF
1052
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-742,187
Closed -$7.31M
HLAHW
1053
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-204,332
Closed -$2.02M
KAHC
1054
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,053,589
Closed -$10.4M
HLAH
1055
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-915,689
Closed -$9.06M
LGV
1056
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,046,107
Closed -$10.3M
LGV.WS
1057
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-94,162
Closed -$925K
PCPC
1058
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-100,890
Closed -$2.5M
PV.WS
1059
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-42,076
Closed -$419K
PV
1060
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-172,636
Closed -$1.72M
LHAA
1061
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-544,630
Closed -$5.36M
EPWR
1062
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-439,382
Closed -$4.34M
SSAA
1063
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-736,285
Closed -$7.26M
BLTSW
1064
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-200,000
Closed -$1.98M
BSKYW
1065
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-129,648
Closed -$1.27M
BSKY
1066
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-565,740
Closed -$5.53M
SSAAW
1067
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-177,841
Closed -$1.75M
BLTS
1068
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-624,706
Closed -$6.19M
VENAR
1069
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-12,000
Closed -$124K
DHBC
1070
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-628,200
Closed -$6.18M
DHBCW
1071
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-166,666
Closed -$1.64M
CND
1072
DELISTED
Concord Acquisition Corp.
CND
– –
-62,273
Closed -$626K
SCLE
1073
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-852,092
Closed -$8.39M
SCLEW
1074
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-126,201
Closed -$1.24M
SHACW
1075
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-236,739
Closed -$2.34M
41 42
43
44 45

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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.