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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
ACQR
151
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.84M 0.18%
579,161
+75,000
+15% +$751K
COCH icon
152
Envoy Medical
COCH
$51.7M
$5.84M 0.18%
582,364
– –
ESM
153
DELISTED
ESM Acquisition Corporation
ESM
$5.83M 0.18%
577,991
+24,254
+4% +$243K
CPAR
154
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.83M 0.18%
578,409
– –
GCTS
155
GCT Semiconductor Holding
GCTS
$235M
$5.76M 0.18%
564,908
– –
CSTA
156
DELISTED
Constellation Acquisition Corp I
CSTA
$5.72M 0.18%
565,980
– –
FTPA
157
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.71M 0.18%
568,885
– –
BIOS
158
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.7M 0.18%
555,355
+154,076
+38% +$1.56M
MVLA
159
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.67M 0.18%
562,726
– –
UHG
160
DELISTED
United Homes Group
UHG
$5.66M 0.18%
563,200
– –
KCGI
161
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.63M 0.18%
552,253
– –
FGMC
162
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.62M 0.18%
550,000
– –
SVFB
163
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.6M 0.18%
555,455
+38,848
+8% +$389K
SCUA
164
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.57M 0.18%
543,077
+153,350
+39% +$1.56M
TOAC
165
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.56M 0.18%
535,723
+221,847
+71% +$2.28M
FCAX
166
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.56M 0.18%
550,030
-309,143
-36% -$3.1M
LOKM
167
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.52M 0.17%
549,251
– –
EOCW
168
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.45M 0.17%
540,362
+123,020
+29% +$1.22M
AILE
169
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.45M 0.17%
542,678
– –
LCAA
170
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.43M 0.17%
537,347
+14,200
+3% +$142K
ITAQ
171
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.4M 0.17%
530,900
– –
NPAB
172
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.39M 0.17%
530,217
+51,290
+11% +$516K
DLCA
173
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.39M 0.17%
533,761
– –
JGGC
174
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.37M 0.17%
525,849
+25,849
+5% +$262K
AXAC
175
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.37M 0.17%
521,230
+371,530
+248% +$3.8M
5 6
7
8 9

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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.