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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
RKTA.WS
1101
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$248K 0.01%
24,999
– –
JUGGW
1102
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$246K 0.01%
25,000
– –
PNST.WS
1103
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$245K 0.01%
+24,500
New +$2.09K
BSAQ.WS
1104
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$244K 0.01%
+24,800
New +$2.91K
HCNEW
1105
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$244K 0.01%
25,025
– –
BRLS icon
1106
Borealis Foods
BRLS
$19.7M
$243K 0.01%
+23,975
New +$241K
TWCBW
1107
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$243K 0.01%
25,000
– –
SBIGW
1108
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$235K 0.01%
250,000
– –
AVHIW
1109
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$230K 0.01%
22,875
– –
TEKKW
1110
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$227K 0.01%
22,703
– –
SOUNW icon
1111
SoundHound AI Warrant
SOUNW
$787M
$224K 0.01%
68,404
– –
FLYA
1112
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$223K 0.01%
21,674
+11,301
+109% +$116K
RFACR
1113
DELISTED
RF Acquisition Corp. Rights
RFACR
$222K 0.01%
22,493
– –
KYCHR
1114
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$209K 0.01%
21,000
– –
DFLI icon
1115
Dragonfly Energy
DFLI
$18.9M
$208K 0.01%
+224
New +$206K
LBBBR
1116
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$201K ﹤0.01%
20,000
– –
ROCAR
1117
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$200K ﹤0.01%
20,000
– –
GDSTR
1118
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$199K ﹤0.01%
20,000
– –
RWODR
1119
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$198K ﹤0.01%
20,000
– –
CCVI.WS
1120
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$197K ﹤0.01%
20,020
– –
CLIM.WS
1121
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$197K ﹤0.01%
20,000
– –
GROV.WS
1122
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$193K ﹤0.01%
86,373
-12,600
-13% -$4.09K
VSACW
1123
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$190K ﹤0.01%
18,750
– –
CLRCR
1124
DELISTED
ClimateRock Right
CLRCR
$189K ﹤0.01%
18,921
– –
AIBBR
1125
DELISTED
AIB Acquisition Corp Right
AIBBR
$176K ﹤0.01%
17,500
– –
43 44
45
46 47

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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.