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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
SHAC
1076
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-473,479
Closed -$4.67M
VTIQ
1077
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-241,809
Closed -$2.38M
VTIQW
1078
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-117,154
Closed -$1.16M
AFACW
1079
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-301,600
Closed -$3.04M
KAHC.WS
1080
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-77,226
Closed -$760K
CLIM
1081
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-420,776
Closed -$4.15M
FTCV
1082
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-549,524
Closed -$5.47M
OEPW
1083
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-695,187
Closed -$6.86M
AFAC
1084
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-426,261
Closed -$4.29M
OEPWW
1085
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-124,531
Closed -$1.23M
ZWRK
1086
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-549,752
Closed -$5.42M
ZWRKW
1087
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-149,098
Closed -$1.47M
FSSI
1088
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-346,811
Closed -$3.43M
FSSIW
1089
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-137,500
Closed -$1.36M
CLRM
1090
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-504,695
Closed -$4.98M
CLRMW
1091
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-166,665
Closed -$1.64M
HTPA
1092
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-623,038
Closed -$6.21M
MACC
1093
DELISTED
Mission Advancement Corp.
MACC
– –
-799,510
Closed -$7.85M
RACB
1094
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-176,346
Closed -$1.73M
REVH
1095
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-725,062
Closed -$7.12M
REVHW
1096
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-251,358
Closed -$2.47M
NDACW
1097
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-113,560
Closed -$1.11M
NDAC
1098
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-509,248
Closed -$5M
HMCOW
1099
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-71,860
Closed -$715K
ACII
1100
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-605,577
Closed -$5.97M
42 43
44
45 46

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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.