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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
CLDI icon
1176
Calidi Biotherapeutics
CLDI
$3.96M
– –
-209
Closed -$3.98M
EVEX.WS icon
1177
Eve Holding Inc Warrants
EVEX.WS
$40.2M
– –
-92,470
Closed -$573K
KITT icon
1178
Nauticus Robotics
KITT
$7.39M
– –
-58
Closed -$1.5M
KITTW icon
1179
Nauticus Robotics Warrant
KITTW
$205K
– –
-74,750
Closed -$753K
MOBX icon
1180
Mobix Labs
MOBX
$26M
– –
-20,000
Closed -$2M
OBIO icon
1181
Orchestra BioMed
OBIO
$254M
– –
-407,563
Closed -$4.06M
OPAL icon
1182
OPAL Fuels
OPAL
$70.7M
– –
-75,000
Closed -$746K
PET
1183
DELISTED
Wag!
PET
– –
-199,975
Closed -$1.98M
PROK icon
1184
ProKidney
PROK
$337M
– –
-125,000
Closed -$1.24M
RMCO icon
1185
Royalty Management
RMCO
$44.3M
– –
-74,175
Closed -$768K
SPY icon
1186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200,000
Closed -$67.5M
WALD icon
1187
Waldencast
WALD
$178M
– –
-201,044
Closed -$1.98M
XBP icon
1188
XBP Global Holdings
XBP
$36.4M
– –
-60,118
Closed -$6.08M
MMV
1189
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-96,000
Closed -$978K
MOND
1190
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-623,414
Closed -$6.21M
IMAQ
1191
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-198,000
Closed -$1.98M
AKLI
1192
DELISTED
Akili Inc
AKLI
– –
-125,000
Closed -$1.24M
ZFOX
1193
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-50,494
Closed -$510K
MTRY
1194
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-200,000
Closed -$2M
BOAC
1195
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-485,582
Closed -$4.81M
ALLG.WS
1196
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-33,200
Closed -$169K
PNACU
1197
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-200,000
Closed -$2M
APGN
1198
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-131,765
Closed -$1.34M
JWAC
1199
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-100,000
Closed -$996K
RAM
1200
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-253,460
Closed -$2.56M
46 47
48
49 50

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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.