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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
FTAA
126
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.15M 0.17%
720,164
+19,900
+3% +$196K
REVH
127
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$7.12M 0.17%
725,062
+256
+0% +$2.51K
TCOA.WS
128
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$7.11M 0.17%
717,469
– –
HPLTW
129
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.1M 0.17%
720,958
– –
TSIB
130
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.08M 0.17%
718,725
+24,901
+4% +$245K
AIRJ
131
Montana Technologies Corp
AIRJ
$429M
$7.07M 0.17%
712,207
– –
CCV
132
DELISTED
Churchill Capital Corp V
CCV
$7.06M 0.17%
713,072
– –
PPYA
133
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.02M 0.17%
700,000
– –
APGB
134
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.01M 0.17%
710,508
-33,647
-5% -$331K
IRAA
135
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7M 0.17%
712,969
+85,008
+14% +$834K
GGMCW
136
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.99M 0.17%
712,950
– –
PACX
137
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.98M 0.17%
700,722
+50,025
+8% +$495K
FLD
138
Fold Holdings
FLD
$24.9M
$6.95M 0.17%
708,408
– –
BNAI
139
Brand Engagement Network
BNAI
$95.3M
$6.93M 0.17%
70,000
+9,700
+16% +$956K
ATEK
140
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6.91M 0.17%
700,000
– –
EPHY
141
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.91M 0.17%
699,093
+11,936
+2% +$118K
SWET
142
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.9M 0.17%
699,122
+39,700
+6% +$392K
OEPW
143
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.86M 0.17%
695,187
+96,780
+16% +$953K
NRAC
144
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.83M 0.16%
688,022
+10,641
+2% +$105K
ZEO
145
Zeo Energy
ZEO
$20.6M
$6.81M 0.16%
670,959
– –
MIT
146
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.8M 0.16%
693,802
– –
GFX
147
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.79M 0.16%
682,764
+9,502
+1% +$94.1K
SPCM
148
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.78M 0.16%
665,453
+451
+0.1% +$4.56K
SLVRW
149
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$6.77M 0.16%
691,599
– –
JAQCW
150
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.77M 0.16%
699,350
– –
4 5
6
7 8

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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.