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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
+4.93%
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
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$24.8M 0.78%
2,469,890
– –
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.7M 0.75%
2,357,047
– –
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$23.1M 0.73%
2,299,801
-199
-0% -$1.99K
SLVR
4
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.8M 0.66%
2,071,833
– –
NHIC
5
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$19.9M 0.63%
2,000,000
+820,799
+70% +$8.21M
IXAQ
6
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.9M 0.63%
1,958,795
– –
CDAQ
7
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.8M 0.63%
1,977,100
– –
HWEL
8
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$18.1M 0.57%
1,830,762
– –
HWKZ
9
DELISTED
Hawks Acquisition Corp
HWKZ
$18.1M 0.57%
1,809,741
– –
AERT
10
Aeries Technology
AERT
$35.2M
$15.4M 0.49%
188,906
– –
JWSM
11
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$15.3M 0.48%
1,509,387
– –
HPLT
12
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M 0.46%
1,441,715
– –
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.4M 0.46%
1,434,939
– –
SVFA
14
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.3M 0.45%
1,411,689
– –
JAQC
15
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.9M 0.44%
1,398,700
– –
CCAI
16
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.3M 0.42%
1,320,247
– –
TVGN icon
17
Tevogen Inc. Common Stock
TVGN
$29.7M
$13.2M 0.42%
25,493
+10,017
+65% +$5.13M
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
$13M 0.41%
1,295,118
– –
TRIS
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.6M 0.4%
1,241,523
– –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.6M 0.4%
1,260,600
– –
OKLO
21
Oklo
OKLO
$6.76B
$12.5M 0.4%
1,264,411
– –
HERA
22
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$12.4M 0.39%
1,230,373
+231
+0% +$2.31K
NFYS.WS
23
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$12.4M 0.39%
1,237,500
– –
LGAC
24
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$12.1M 0.38%
1,202,800
– –
BACA.WS
25
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$12M 0.38%
1,199,941
– –
1
2 3 4 5

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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.