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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
SRSAW
1151
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-216,766
Closed -$2.17M
SRSA
1152
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-655,574
Closed -$6.56M
TEKK
1153
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-114,541
Closed -$1.15M
TEKKW
1154
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-22,703
Closed -$227K
BOAS
1155
DELISTED
BOA Acquisition Corp.
BOAS
– –
-788,580
Closed -$7.84M
BLSA
1156
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-152,841
Closed -$1.53M
ACII.WS
1157
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-112,475
Closed -$1.11M
BOAS.WS
1158
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-133,332
Closed -$1.32M
MACC.WS
1159
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-250,000
Closed -$2.46M
MONDW
1160
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-268,181
Closed -$2.09M
MAAQR
1161
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-14,286
Closed -$143K
ENPC.WS
1162
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-79,311
Closed -$792K
ENPC
1163
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-988,000
Closed -$9.86M
TMAC.WS
1164
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-300,000
Closed -$2.96M
LFTRW
1165
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-143,333
Closed -$1.43M
LFTR
1166
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-413,001
Closed -$4.13M
HIGA
1167
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-726,575
Closed -$7.29M
SANB
1168
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-60,701
Closed -$615K
SANBW
1169
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-10,000
Closed -$101K
TMPMW
1170
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-33,333
Closed -$333K
TMPM
1171
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-215,470
Closed -$2.15M
SBII.WS
1172
DELISTED
Sandbridge X2 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
SBII.WS
– –
-133,332
Closed -$1.31M
FVAM
1173
DELISTED
5:01 Acquisition Corp
FVAM
– –
-234,519
Closed -$2.35M
HTAQ.WS
1174
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-100,600
Closed -$1.02M
PIPP.WS
1175
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-180,000
Closed -$1.8M
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.