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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
NRAC
101
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.95M 0.22%
688,022
– –
JAQCW
102
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.95M 0.22%
699,350
– –
SLVRW
103
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$6.94M 0.22%
691,599
– –
ZEO
104
Zeo Energy
ZEO
$20.6M
$6.94M 0.22%
670,959
– –
MIT
105
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.93M 0.22%
693,802
– –
FGMCW
106
DELISTED
FG Merger Corp. Warrant
FGMCW
$6.89M 0.22%
674,649
– –
NKGN
107
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$6.84M 0.22%
687,800
+85,000
+14% +$840K
DISA
108
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.82M 0.22%
676,782
+170,155
+34% +$1.7M
CCAIW
109
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6.75M 0.21%
671,495
– –
FRSG
110
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.72M 0.21%
668,760
– –
WPCB
111
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M 0.21%
661,474
+2,442
+0.4% +$24.4K
JUN
112
DELISTED
Juniper II Corp.
JUN
$6.64M 0.21%
652,827
+100
+0% +$1.01K
TGAA
113
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$6.64M 0.21%
648,361
+97,567
+18% +$991K
GAQ
114
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.63M 0.21%
655,075
– –
LHC
115
DELISTED
Leo Holdings Corp. II
LHC
$6.63M 0.21%
656,745
– –
CDAQW
116
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.6M 0.21%
659,066
– –
ASBP
117
Aspire Biopharma
ASBP
$10M
$6.59M 0.21%
533
+283
+113% +$3.47M
SVNA
118
DELISTED
7 Acquisition Corp
SVNA
$6.53M 0.21%
635,505
+195,400
+44% +$1.98M
POW
119
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.52M 0.21%
645,871
– –
GTAC
120
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$6.5M 0.21%
631,884
+131,883
+26% +$1.34M
KVSA
121
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.46M 0.2%
647,374
– –
YTPG
122
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.45M 0.2%
656,986
-1,400
-0.2% -$13.8K
TWLV
123
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.44M 0.2%
640,512
– –
HHLA
124
DELISTED
HH&L Acquisition Co.
HHLA
$6.42M 0.2%
635,176
+599
+0.1% +$6K
TZPS
125
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.37M 0.2%
630,605
– –
3 4
5
6 7

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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.