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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
IACC
1126
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-413,158
Closed -$4.08M
KIIIW
1127
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-166,666
Closed -$1.65M
FSRDW
1128
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-31,816
Closed -$13K
TINV.WS
1129
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-52,528
Closed -$545K
GAPA
1130
DELISTED
G&P Acquisition Corp.
GAPA
– –
-250,940
Closed -$2.51M
TSPQ.WS
1131
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-183,397
Closed -$1.8M
AAQC.WS
1132
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-133,333
Closed -$1.31M
ESSCW
1133
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-33,783
Closed -$350K
MDH.WS
1134
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-387,762
Closed -$3.82M
CRHC.WS
1135
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-178,800
Closed -$1.78M
NOAC
1136
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-112,927
Closed -$1.13M
SPGS.WS
1137
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-100,000
Closed -$985K
HAAC
1138
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,007,063
Closed -$10.1M
HAACW
1139
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-57,740
Closed -$577K
AMPI.WS
1140
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-74,999
Closed -$738K
HTAQ
1141
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-508,348
Closed -$5.16M
GAPA.WS
1142
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-100,000
Closed -$999K
CLIM.WS
1143
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
– –
-20,000
Closed -$197K
EDNCW
1144
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-799,999
Closed -$8.02M
EDNC
1145
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,500,000
Closed -$15M
LUXA
1146
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-370,982
Closed -$3.71M
LUXAW
1147
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-66,665
Closed -$668K
PAQC
1148
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-179,412
Closed -$1.79M
PAQCW
1149
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-75,000
Closed -$749K
PIPP
1150
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-539,679
Closed -$5.39M
44 45
46
47 48

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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.