We are live on ! Find out more
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
OHPA
1101
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-591,869
Closed -$5.83M
HMCO
1102
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-429,639
Closed -$4.28M
OHPAW
1103
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-144,704
Closed -$1.43M
SWET
1104
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-699,122
Closed -$6.9M
TMAC
1105
DELISTED
The Music Acquisition Corporation
TMAC
– –
-635,687
Closed -$6.27M
SWETW
1106
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-300,000
Closed -$2.96M
TSIBW
1107
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-114,397
Closed -$1.13M
TSIB
1108
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-718,725
Closed -$7.08M
PCPC.WS
1109
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-25,199
Closed -$624K
LMACA
1110
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-767,243
Closed -$7.63M
CRU
1111
DELISTED
Crucible Acquisition Corporation
CRU
– –
-202,094
Closed -$2.01M
PHIC
1112
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-585,152
Closed -$5.84M
PHICW
1113
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-178,416
Closed -$1.78M
SBII
1114
DELISTED
Sandbridge X2 Corp.
SBII
– –
-539,559
Closed -$5.31M
FRWAW
1115
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-100,000
Closed -$984K
EQHA.WS
1116
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-225,000
Closed -$2.22M
FRW
1117
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-504,420
Closed -$4.96M
JYAC
1118
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-230,114
Closed -$2.29M
ASZ
1119
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,353,445
Closed -$13.3M
FVT
1120
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-633,343
Closed -$6.27M
FVIV
1121
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-941,895
Closed -$9.27M
EPWR.WS
1122
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-209,694
Closed -$2.07M
FLAC
1123
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-391,501
Closed -$3.9M
FLACW
1124
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-70,000
Closed -$698K
AUS
1125
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,044,220
Closed -$10.2M
43 44
45
46 47

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.