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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
JWACR
1151
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$125K ﹤0.01%
+12,500
New +$1.14K
EUDAW icon
1152
EUDA Health Holdings Warrant
EUDAW
$226K
$124K ﹤0.01%
12,345
-37,655
-75% -$12.2K
VENAR
1153
DELISTED
Venus Acquisition Corporation Rights
VENAR
$124K ﹤0.01%
12,000
– –
GBRGR
1154
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$116K ﹤0.01%
11,243
– –
KALWW
1155
DELISTED
Kalera Public Limited Company Warrant
KALWW
$116K ﹤0.01%
87,500
– –
GLS.WS
1156
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$108K ﹤0.01%
100,000
– –
VYGG.WS
1157
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$104K ﹤0.01%
10,417
– –
KACLR
1158
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$101K ﹤0.01%
10,000
– –
SANBW
1159
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$101K ﹤0.01%
10,000
– –
BRACR
1160
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$100K ﹤0.01%
10,000
– –
GLLIR
1161
DELISTED
Globalink Investment Inc. Rights
GLLIR
$100K ﹤0.01%
10,000
– –
MCAGR
1162
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$100K ﹤0.01%
10,000
– –
FXCOR
1163
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$100K ﹤0.01%
10,000
– –
NVACR
1164
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$99K ﹤0.01%
10,000
– –
IGTAR
1165
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$99K ﹤0.01%
10,000
– –
ML.WS
1166
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$96K ﹤0.01%
107,359
– –
BOXD.WS
1167
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$81K ﹤0.01%
87,468
– –
SWVLW icon
1168
Swvl Holdings Corp Warrant
SWVLW
$73K ﹤0.01%
86,420
– –
CMRAW
1169
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$64K ﹤0.01%
40,000
– –
SABSW icon
1170
SAB Biotherapeutics Warrant
SABSW
$104K
$27K ﹤0.01%
38,927
-16,765
-30% -$2K
QTEKW
1171
DELISTED
QualTek Services Inc. Warrant
QTEKW
$24K ﹤0.01%
11,960
-100
-0.8% -$25
FSRDW
1172
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$13K ﹤0.01%
31,816
– –
ABX
1173
Abacus Global Management
ABX
$913M
– –
-698,635
Closed -$6.97M
AFRIW icon
1174
Forafric Global PLC Warrants
AFRIW
$11.5M
– –
-150,000
Closed -$1.24M
BURU
1175
DELISTED
NUBURU INC
BURU
– –
-1,788
Closed -$3.55M
45 46
47
48 49

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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.