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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
DPCS
176
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.26M 0.15%
620,143
– –
OSTR
177
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.25M 0.15%
632,406
+32,406
+5% +$319K
CONX
178
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.24M 0.15%
624,464
– –
HTPA
179
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.21M 0.15%
623,038
+55,169
+10% +$547K
PTOC
180
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.19M 0.15%
630,716
+56,009
+10% +$550K
BLTS
181
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.19M 0.15%
624,706
+224,706
+56% +$2.22M
DHBC
182
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.18M 0.15%
628,200
+104,425
+20% +$1.03M
VEEA
183
Veea Inc
VEEA
$8.74M
$6.17M 0.15%
622,102
+600
+0.1% +$5.92K
TRIS.WS
184
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
$6.15M 0.15%
620,760
– –
AACIW
185
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.14M 0.15%
619,153
-360
-0.1% -$61
LDHA
186
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.13M 0.15%
618,988
+15,147
+3% +$149K
SDST
187
Stardust Power Inc
SDST
$7.04M
$6.13M 0.15%
61,538
+1,529
+3% +$151K
JCIC
188
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.08M 0.15%
611,477
+27,200
+5% +$269K
TRTL
189
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.08M 0.15%
619,362
+100
+0% +$973
NHICW
190
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$6.06M 0.15%
615,679
– –
CLAA
191
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.06M 0.15%
611,114
+83,455
+16% +$823K
IVCA
192
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.05M 0.15%
+600,000
New +$6.03M
SLAM
193
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.05M 0.15%
610,241
+10,821
+2% +$107K
GSQD
194
DELISTED
G Squared Ascend I Inc.
GSQD
$6M 0.14%
604,228
+81,400
+16% +$804K
AENT icon
195
Alliance Entertainment
AENT
$289M
$5.99M 0.14%
601,948
+108,474
+22% +$1.08M
IRRX
196
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.99M 0.14%
595,000
– –
IVCB
197
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.99M 0.14%
592,019
+7,215
+1% +$72.5K
COLI
198
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.97M 0.14%
607,481
+78,493
+15% +$771K
ACII
199
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.97M 0.14%
605,577
+3,286
+0.5% +$32.3K
AONC
200
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.94M 0.14%
605,146
+4,129
+0.7% +$40.6K
6 7
8
9 10

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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.