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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
+4.93%
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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$28M 0.68%
170,000
-50,000
-23% -$9.08M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$26.7M 0.64%
100,000
-50,000
-33% -$15.1M
NFYS
3
DELISTED
Enphys Acquisition Corp.
NFYS
$24.1M 0.58%
2,469,890
– –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.4M 0.56%
2,357,047
– –
BACA
5
DELISTED
Berenson Acquisition Corp. I
BACA
$22.6M 0.55%
2,300,000
– –
GGMC
6
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M 0.49%
2,070,727
– –
SLVR
7
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.3M 0.49%
2,071,833
– –
IXAQ
8
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.5M 0.47%
1,958,795
– –
CDAQ
9
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.3M 0.47%
1,977,100
– –
HWEL
10
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$17.8M 0.43%
1,830,762
– –
HWKZ
11
DELISTED
Hawks Acquisition Corp
HWKZ
$17.8M 0.43%
1,809,741
– –
AERT
12
Aeries Technology
AERT
$35.2M
$15.1M 0.36%
188,906
– –
EDNC
13
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M 0.36%
1,500,000
– –
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$15M 0.36%
1,509,387
+98,360
+7% +$973K
SIER
15
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.35%
1,449,974
– –
BTWN
16
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M 0.35%
1,431,243
+26,625
+2% +$266K
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.2M 0.34%
1,434,939
– –
HPLT
18
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.2M 0.34%
1,441,715
– –
SVFA
19
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.1M 0.34%
1,411,689
+92,419
+7% +$915K
JAQC
20
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.5M 0.33%
1,398,700
– –
ASZ
21
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.3M 0.32%
1,353,445
-9,314
-0.7% -$91.1K
CCAI
22
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13M 0.31%
1,320,247
– –
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$12.9M 0.31%
1,295,118
+95,118
+8% +$940K
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.4M 0.3%
1,260,600
– –
OKLO
25
Oklo
OKLO
$6.76B
$12.3M 0.3%
1,264,411
– –
1
2 3 4 5

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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.