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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
NOGN
1201
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-12,500
Closed -$2.5M
KSICW
1202
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-45,722
Closed -$447K
HPX
1203
DELISTED
HPX Corp.
HPX
– –
-650,801
Closed -$6.5M
IGAC
1204
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-800,000
Closed -$7.92M
LJAQ
1205
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-430,000
Closed -$4.3M
SPK
1206
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-80,009
Closed -$800K
LAXXR
1207
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-10,000
Closed -$99K
CRHC
1208
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,023,536
Closed -$10.2M
BENE
1209
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-119,600
Closed -$1.24M
GBTG.WS
1210
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-134,847
Closed -$851K
PMVC
1211
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-522,940
Closed -$5.19M
ASAQ
1212
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-478,664
Closed -$4.75M
NMMC
1213
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-175,000
Closed -$1.74M
NMMCW
1214
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-87,500
Closed -$868K
SLCR
1215
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-600,000
Closed -$5.91M
SLCRW
1216
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-300,000
Closed -$2.96M
IMPX
1217
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-490,179
Closed -$4.86M
IMPX.WS
1218
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-200,000
Closed -$1.98M
VTAQR
1219
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-15,025
Closed -$152K
EQD
1220
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-632,191
Closed -$6.28M
MUDS
1221
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-360,548
Closed -$3.63M
MUDSW
1222
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-49,025
Closed -$494K
ETACW
1223
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-133,332
Closed -$1.33M
ETAC
1224
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-500,000
Closed -$5M
WARR.WS
1225
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-201,400
Closed -$2M
47 48
49
50 51

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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.