We are live on ! Find out more
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
PTOC
126
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.33M 0.2%
630,716
– –
TRIS.WS
127
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6.29M 0.2%
620,760
– –
AACIW
128
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.26M 0.2%
618,452
-701
-0.1% -$34
ASCB
129
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M 0.2%
+609,909
New +$6.15M
LDHA
130
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.23M 0.2%
619,089
+101
+0% +$1.01K
SDST
131
Stardust Power Inc
SDST
$7.04M
$6.22M 0.2%
61,538
– –
JCIC
132
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.19M 0.2%
611,477
– –
SLAM
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.17M 0.2%
610,241
– –
TRTL
134
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.16M 0.19%
619,362
– –
CLAA
135
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.15M 0.19%
611,114
– –
AENT icon
136
Alliance Entertainment
AENT
$289M
$6.13M 0.19%
601,948
– –
NHICW
137
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$6.13M 0.19%
615,679
– –
GSQD
138
DELISTED
G Squared Ascend I Inc.
GSQD
$6.11M 0.19%
604,228
– –
IRRX
139
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.08M 0.19%
595,000
– –
AONC
140
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.08M 0.19%
605,146
– –
GOGN
141
DELISTED
GoGreen Investments Corporation
GOGN
$6.06M 0.19%
583,995
+9,603
+2% +$98.5K
CPTK
142
DELISTED
Crown PropTech Acquisitions
CPTK
$6.04M 0.19%
597,803
– –
RRAC.WS
143
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.04M 0.19%
587,000
– –
CHAA
144
DELISTED
Catcha Investment Corp
CHAA
$6.03M 0.19%
597,942
– –
NAAC
145
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M 0.19%
595,565
– –
GFGDW
146
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6.02M 0.19%
600,000
– –
MPRAW
147
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.95M 0.19%
580,954
– –
TWOA
148
DELISTED
two
TWOA
$5.89M 0.19%
583,569
+100
+0% +$999
MACA
149
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.87M 0.19%
583,387
– –
WPCA
150
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.86M 0.19%
580,588
+38,120
+7% +$381K
4 5
6
7 8

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.