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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
AGGR
101
DELISTED
Agile Growth Corp
AGGR
$7.59M 0.18%
764,921
+111,000
+17% +$1.09M
HCMA
102
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.58M 0.18%
750,000
– –
AERTW
103
Aeries Technology Warrant
AERTW
$7.55M 0.18%
755,624
– –
NSTB
104
DELISTED
Northern Star Investment Corp. II
NSTB
$7.54M 0.18%
764,001
+109,192
+17% +$1.08M
IPOF
105
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.54M 0.18%
753,859
+171,026
+29% +$1.71M
CXAC
106
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 0.18%
749,957
– –
PDOT
107
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.51M 0.18%
757,238
+25,533
+3% +$252K
SIERW
108
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7.51M 0.18%
749,999
– –
ABP
109
DELISTED
Abpro Holdings
ABP
$7.5M 0.18%
24,960
– –
VPCB
110
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.5M 0.18%
756,289
+50,586
+7% +$499K
MBAC
111
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.5M 0.18%
764,671
+92,078
+14% +$904K
GATE
112
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.5M 0.18%
753,707
+101,978
+16% +$1.01M
MTVC
113
DELISTED
Motive Capital Corp II
MTVC
$7.5M 0.18%
750,439
+20
+0% +$199
FRXB
114
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.46M 0.18%
759,450
+44,485
+6% +$437K
SFR
115
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.46M 0.18%
750,000
– –
ALTI icon
116
AlTi Global
ALTI
$493M
$7.43M 0.18%
749,995
– –
BLNG
117
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$7.38M 0.18%
748,451
– –
FTEV
118
DELISTED
FinTech Evolution Acquisition Group
FTEV
$7.37M 0.18%
743,040
+41,040
+6% +$405K
ELIQ
119
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.35M 0.18%
745,782
+45,383
+6% +$447K
JOFF
120
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.31M 0.18%
742,187
+38,493
+5% +$379K
HIGA
121
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.29M 0.18%
726,575
+7,203
+1% +$71.7K
VELO
122
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.28M 0.18%
740,434
+240,384
+48% +$2.36M
MPRA
123
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.28M 0.18%
725,133
– –
GRDI
124
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.27M 0.18%
735,000
– –
SSAA
125
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.26M 0.18%
736,285
+126,500
+21% +$1.25M
3 4
5
6 7

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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.