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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
SPWR icon
176
SunPower Inc
SPWR
$53.8M
$5.36M 0.17%
530,982
+117,122
+28% +$1.17M
KRNL
177
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.36M 0.17%
530,635
– –
RCACW
178
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5.34M 0.17%
531,923
– –
VHAQ.WS
179
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.33M 0.17%
500,000
– –
PEPLW
180
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.26M 0.17%
514,999
– –
GVCI
181
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.21M 0.16%
502,693
+252,693
+101% +$2.59M
HAIA
182
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.2M 0.16%
506,019
+1,817
+0.4% +$18.4K
BFAC
183
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.14M 0.16%
500,721
+127
+0% +$1.29K
FSRX
184
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.12M 0.16%
509,106
– –
PORT
185
DELISTED
Southport Acquisition Corporation
PORT
$5.09M 0.16%
500,041
+41
+0% +$413
SAMAW
186
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$5.05M 0.16%
499,998
– –
GBBK
187
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5.04M 0.16%
500,000
– –
GBBKW
188
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.04M 0.16%
500,000
– –
QDRO
189
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.04M 0.16%
500,000
– –
ITQ
190
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$5.04M 0.16%
500,000
– –
KIII
191
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.03M 0.16%
500,000
– –
NPWR icon
192
NET Power
NPWR
$134M
$5.02M 0.16%
493,257
-25,011
-5% -$250K
PHYT
193
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.92M 0.16%
476,649
+261,837
+122% +$2.68M
CCTS
194
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.91M 0.16%
478,140
+128,137
+37% +$1.3M
PUCK
195
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.83M 0.15%
480,268
– –
TRAQ
196
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.82M 0.15%
467,742
+101,276
+28% +$1.03M
AHRNW
197
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4.74M 0.15%
463,529
– –
RCFA
198
DELISTED
Perception Capital Corp. IV
RCFA
$4.74M 0.15%
462,132
+243,271
+111% +$2.48M
MCAAW
199
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.69M 0.15%
451,980
– –
MCAA
200
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.69M 0.15%
451,851
– –
6 7
8
9 10

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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.