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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
WARR
1226
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-402,800
Closed -$4M
ACKIW
1227
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-919,517
Closed -$9.46M
ISLEW
1228
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-300,000
Closed -$2.99M
RVAC
1229
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-1,770,709
Closed -$17.6M
RVACW
1230
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-987,031
Closed -$9.8M
ISLE
1231
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-600,000
Closed -$5.98M
RBAC
1232
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-267,636
Closed -$2.67M
GOAC
1233
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-716,471
Closed -$7.15M
FOUNW
1234
DELISTED
Founder SPAC Warrants
FOUNW
– –
-246,200
Closed -$2.48M
FOUN
1235
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-500,000
Closed -$5.03M
LEAP
1236
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-492,160
Closed -$4.88M
EQD.WS
1237
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-166,666
Closed -$1.66M
XPOA
1238
DELISTED
DPCM Capital, Inc.
XPOA
– –
-297,861
Closed -$2.95M
XPOA.WS
1239
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-99,284
Closed -$984K
ASPC
1240
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-632,210
Closed -$6.25M
ASPCW
1241
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-316,105
Closed -$3.12M
GOAC.WS
1242
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-215,001
Closed -$2.15M
GOBI
1243
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-75,047
Closed -$744K
DSACW
1244
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-70,139
Closed -$696K
DSAC
1245
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-230,829
Closed -$2.29M
GSAQ
1246
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-495,700
Closed -$4.93M
GSAQW
1247
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-630,876
Closed -$6.27M
PSTH
1248
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,244,048
Closed -$24.8M
PRPB
1249
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-763,554
Closed -$7.63M
PRPB.WS
1250
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-150,000
Closed -$1.5M
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.