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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
ROSS
201
DELISTED
Ross Acquisition Corp II
ROSS
$4.69M 0.15%
463,247
+81,786
+21% +$819K
RENE
202
DELISTED
Cartesian Growth Corp II
RENE
$4.68M 0.15%
456,412
+156,412
+52% +$1.59M
GXII
203
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.64M 0.15%
463,977
– –
BIOT
204
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.61M 0.15%
456,764
– –
GIA.WS
205
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$4.61M 0.15%
451,666
– –
DNAD
206
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.59M 0.15%
457,134
– –
NCAC
207
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.59M 0.15%
446,240
– –
BHACW
208
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.58M 0.14%
455,356
– –
RJAC
209
DELISTED
Jackson Acquisition Company
RJAC
$4.57M 0.14%
450,052
+52
+0% +$520
TRCA
210
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.55M 0.14%
451,200
– –
ACAH
211
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.54M 0.14%
452,854
– –
PIAI.WS
212
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.51M 0.14%
439,571
– –
ACRO
213
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.45M 0.14%
448,518
– –
DHAI
214
DELISTED
DIH Holdings US
DHAI
$4.44M 0.14%
17,358
+1,276
+8% +$323K
ZLS
215
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.43M 0.14%
442,879
+392,412
+778% +$3.89M
ENTF
216
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.43M 0.14%
430,620
+7,279
+2% +$74.1K
INTE
217
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.42M 0.14%
437,235
– –
KAIR
218
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.42M 0.14%
438,271
– –
XFIN
219
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.4M 0.14%
431,187
– –
HMA
220
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.38M 0.14%
430,500
+3,600
+0.8% +$36.3K
TETC
221
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.34M 0.14%
432,914
– –
PUCKW
222
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.3M 0.14%
427,564
– –
MEKA
223
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.28M 0.14%
428,678
+32,769
+8% +$325K
ZT
224
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.25M 0.13%
426,738
– –
ICNC
225
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.21M 0.13%
407,095
+120,000
+42% +$1.23M
7 8
9
10 11

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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.