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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
KLAQ
201
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$5.94M 0.14%
600,855
+51,026
+9% +$503K
CPTK
202
DELISTED
Crown PropTech Acquisitions
CPTK
$5.93M 0.14%
597,803
+47,803
+9% +$472K
RRAC.WS
203
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
$5.93M 0.14%
587,000
+25,900
+5% +$6.26K
GFGDW
204
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.92M 0.14%
600,000
+23,600
+4% +$2.3K
CHAA
205
DELISTED
Catcha Investment Corp
CHAA
$5.92M 0.14%
597,942
+19,184
+3% +$189K
NAAC
206
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.92M 0.14%
595,565
+76,808
+15% +$760K
NKGN
207
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.88M 0.14%
602,800
– –
PHIC
208
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.84M 0.14%
585,152
+49,900
+9% +$496K
MPRAW
209
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.83M 0.14%
580,954
+100
+0% +$10
GOGN
210
DELISTED
GoGreen Investments Corporation
GOGN
$5.83M 0.14%
574,392
+1,095
+0.2% +$11K
OHPA
211
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$5.83M 0.14%
591,869
+34,318
+6% +$337K
BNZI icon
212
Banzai International
BNZI
$5.83M 0.14%
59
+4
+7% +$396K
MACA
213
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.79M 0.14%
583,387
+187
+0% +$1.85K
TWOA
214
DELISTED
two
TWOA
$5.77M 0.14%
583,469
+32,999
+6% +$325K
PMGM
215
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.77M 0.14%
578,371
+78,354
+16% +$780K
COCH icon
216
Envoy Medical
COCH
$51.7M
$5.72M 0.14%
582,364
+82,364
+16% +$809K
CPAR
217
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.69M 0.14%
578,409
+10,813
+2% +$106K
GCTS
218
GCT Semiconductor Holding
GCTS
$235M
$5.67M 0.14%
564,908
– –
CSTA
219
DELISTED
Constellation Acquisition Corp I
CSTA
$5.62M 0.14%
565,980
+73,000
+15% +$721K
VMCA
220
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.6M 0.14%
550,000
– –
FTPA
221
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.59M 0.13%
568,885
+368
+0.1% +$3.62K
MVLA
222
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.59M 0.13%
562,726
+82,366
+17% +$813K
LGVC
223
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.58M 0.13%
553,002
– –
UHG
224
DELISTED
United Homes Group
UHG
$5.55M 0.13%
563,200
+51,820
+10% +$511K
TGAA
225
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.53M 0.13%
550,794
– –
7 8
9
10 11

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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.