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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
GTPAW
1076
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$430K 0.01%
43,740
– –
PV.WS
1077
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
$419K 0.01%
42,076
– –
JGGCR
1078
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$416K 0.01%
41,667
– –
VLN.WS
1079
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$411K 0.01%
98,000
– –
PETWW
1080
DELISTED
Wag! Group Co Warrant
PETWW
$410K 0.01%
200,000
-26,000
-12% -$5.92K
ATAKR
1081
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$403K 0.01%
40,206
– –
RMCOW icon
1082
Royalty Management Holding Warrant
RMCOW
$1.83M
$392K 0.01%
38,200
– –
PRSTW
1083
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$365K 0.01%
178,101
-2,977
-2% -$564
FACA.WS
1084
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
$362K 0.01%
36,791
– –
DRTSW icon
1085
Alpha Tau Medical Warrant
DRTSW
$79.6M
$354K 0.01%
60,700
-44,300
-42% -$26.1K
ESSCW
1086
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$350K 0.01%
33,783
– –
EUCRW
1087
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$334K 0.01%
33,333
– –
TMPMW
1088
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$333K 0.01%
33,333
– –
CRU.WS
1089
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$332K 0.01%
33,333
– –
FOXO.WS
1090
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$320K 0.01%
250,000
– –
SEDA
1091
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$298K 0.01%
30,168
– –
CLINR
1092
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$297K 0.01%
30,000
– –
IPVF.WS
1093
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$293K 0.01%
29,800
– –
VPCBW
1094
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$287K 0.01%
28,966
– –
EVTL.WS
1095
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$285K 0.01%
30,403
-57,497
-65% -$30.7K
MSSAR
1096
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$274K 0.01%
27,500
– –
ENCPW
1097
DELISTED
Energem Corp Warrant
ENCPW
$254K 0.01%
25,000
– –
IFIN.WS
1098
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$254K 0.01%
25,000
– –
VSAC
1099
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$253K 0.01%
25,000
– –
PNACR
1100
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$249K 0.01%
+25,000
New +$2.32K
42 43
44
45 46

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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.