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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
FGMCW
151
DELISTED
FG Merger Corp. Warrant
FGMCW
$6.76M 0.16%
674,649
– –
AFTR
152
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.75M 0.16%
690,208
– –
RRAC
153
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.75M 0.16%
668,226
– –
MON
154
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.72M 0.16%
680,506
+30,506
+5% +$301K
MSDA
155
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.7M 0.16%
675,553
+21,500
+3% +$212K
NSTC
156
DELISTED
Northern Star Investment Corp. III
NSTC
$6.68M 0.16%
678,381
+68,511
+11% +$674K
CCAIW
157
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6.61M 0.16%
671,495
– –
FRSG
158
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.57M 0.16%
668,760
+68,760
+11% +$675K
SRSA
159
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.56M 0.16%
655,574
– –
LCA
160
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.55M 0.16%
666,837
+109,571
+20% +$1.07M
LHC
161
DELISTED
Leo Holdings Corp. II
LHC
$6.54M 0.16%
656,745
+6,653
+1% +$65.9K
WPCB
162
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.54M 0.16%
659,032
+3,877
+0.6% +$38.2K
GAQ
163
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.53M 0.16%
655,075
-107,000
-14% -$1.06M
JUN
164
DELISTED
Juniper II Corp.
JUN
$6.51M 0.16%
652,727
– –
POW
165
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.45M 0.16%
645,871
– –
CDAQW
166
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.44M 0.16%
659,066
– –
YTPG
167
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.44M 0.16%
658,386
– –
KVSA
168
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.34M 0.15%
647,374
– –
ARGU
169
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.33M 0.15%
629,760
+3,400
+0.5% +$34.1K
DCRD
170
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.32M 0.15%
629,345
+35,962
+6% +$359K
HHLA
171
DELISTED
HH&L Acquisition Co.
HHLA
$6.31M 0.15%
634,577
+18,765
+3% +$185K
TWLV
172
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.31M 0.15%
640,512
+9,460
+1% +$93K
TZPS
173
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.28M 0.15%
630,605
+27,386
+5% +$271K
FVT
174
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.27M 0.15%
633,343
+84,810
+15% +$838K
TMAC
175
DELISTED
The Music Acquisition Corporation
TMAC
$6.27M 0.15%
635,687
+35,687
+6% +$351K
5 6
7
8 9

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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.