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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
FLYX.WS icon
1126
flyExclusive Inc Warrants
FLYX.WS
$175K ﹤0.01%
17,866
– –
CSLMR
1127
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$171K ﹤0.01%
17,220
– –
LLAP.WS
1128
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$170K ﹤0.01%
95,899
– –
VHAQ.RT
1129
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$168K ﹤0.01%
16,250
– –
MTAL.WS
1130
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$163K ﹤0.01%
16,666
– –
ADTHW
1131
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$159K ﹤0.01%
74,161
– –
ANGHW icon
1132
Anghami Inc Warrants
ANGHW
$157K ﹤0.01%
60,000
– –
BREZR
1133
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$156K ﹤0.01%
15,000
– –
MPACR
1134
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$155K ﹤0.01%
15,000
– –
AXAC.RT
1135
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$151K ﹤0.01%
14,970
– –
GHIXW
1136
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$150K ﹤0.01%
15,529
– –
BZFDW icon
1137
BuzzFeed Inc Warrant
BZFDW
$643K
$148K ﹤0.01%
95,115
– –
RCOR.WS
1138
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$148K ﹤0.01%
58,884
– –
WAVC.WS
1139
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$147K ﹤0.01%
14,999
– –
APGNW
1140
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$145K ﹤0.01%
53,688
– –
ALSAR
1141
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$144K ﹤0.01%
14,286
– –
BWAQR
1142
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$143K ﹤0.01%
14,245
– –
MAAQR
1143
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$143K ﹤0.01%
14,286
– –
TPBA
1144
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$141K ﹤0.01%
14,250
-4,903
-26% -$48.1K
BLEUR
1145
DELISTED
bleuacacia ltd Rights
BLEUR
$139K ﹤0.01%
14,063
– –
SATLW icon
1146
Satellogic Inc Warrant
SATLW
$79M
$137K ﹤0.01%
29,982
-718
-2% -$318
AFTR.WS
1147
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$135K ﹤0.01%
13,768
– –
NSTB.WS
1148
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$133K ﹤0.01%
13,493
– –
FICV
1149
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$127K ﹤0.01%
12,860
– –
BBAI.WS icon
1150
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$126K ﹤0.01%
80,330
– –
44 45
46
47 48

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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.