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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
-9.24%
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
$4.4B
AUM Growth
+$581M
Cap. Flow
-$25.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
14.78%
Holding
1,342
New
290
Increased
298
Reduced
33
Closed
125

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$12.6M
3
OKLO
Oklo
OKLO
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

Rank Stock Value
1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$10.7M
3
SST icon
System1
SST
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 46.5%
2 Healthcare 3.5%
3 Technology 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIA
226
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.11%
+500,991
New +$4.94M
PORT
227
DELISTED
Southport Acquisition Corporation
PORT
$4.96M 0.11%
+500,000
New +$4.94M
MPRAW
228
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4.96M 0.11%
500,050
+200,050
+67% +$79.8K
DISA
229
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.95M 0.11%
506,432
+206,432
+69% +$2.01M
COLI
230
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.95M 0.11%
506,880
+6,880
+1% +$67K
PMGM
231
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.95M 0.11%
500,017
+17
+0% +$168
NDAC
232
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.95M 0.11%
506,689
+6,689
+1% +$65.1K
ETAC
233
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.11%
500,000
– –
CLRM
234
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.95M 0.11%
504,695
+4,695
+0.9% +$45.8K
BTMD icon
235
Biote Corp
BTMD
$44.9M
$4.94M 0.11%
500,000
– –
TCAC
236
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.94M 0.11%
500,000
– –
POND
237
DELISTED
Angel Pond Holdings Corporation
POND
$4.93M 0.11%
500,000
– –
FTCV
238
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.93M 0.11%
+500,000
New +$4.94M
TSIB
239
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.93M 0.11%
502,913
+91,769
+22% +$895K
CPAR
240
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.92M 0.11%
505,986
+6,162
+1% +$59.8K
SAMAW
241
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.92M 0.11%
499,998
– –
SLAC
242
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.92M 0.11%
502,487
+2,487
+0.5% +$24.2K
GCTS
243
GCT Semiconductor Holding
GCTS
$235M
$4.91M 0.11%
494,010
+94,010
+24% +$930K
UHG
244
DELISTED
United Homes Group
UHG
$4.91M 0.11%
501,115
+1,115
+0.2% +$10.9K
KVSA
245
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.91M 0.11%
501,612
+138,845
+38% +$1.35M
ITQ
246
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.9M 0.11%
500,000
– –
QDRO
247
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.89M 0.11%
500,000
– –
PTOC
248
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.89M 0.11%
500,000
– –
KIII
249
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.89M 0.11%
500,000
– –
LHAA
250
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 0.11%
500,401
+401
+0.1% +$3.9K
8 9
10
11 12

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Radcliffe Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Radcliffe Capital Management held 1,342 positions worth $4.4B, up 15% from $3.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Radcliffe Capital Management's Q1 2022 filing shows 290 new, 298 increased, 33 reduced and 125 closed positions. Its largest new stake was Zalatoris Acquisition Corp.: 1,434,939 shares worth $14M. The largest sale was Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Radcliffe Capital Management's largest Q1 2022 buy was Zalatoris Acquisition Corp.: 1,434,939 shares worth $14M.
  • Radcliffe Capital Management added most to Bridgetown Holdings Limited Class A Ordinary Shares in Q1 2022, an estimated $12.6M increase.
  • Radcliffe Capital Management's biggest Q1 2022 reduction was Astrea Acquisition Corp. Class A Common Stock, cutting an estimated $977K.
  • Radcliffe Capital Management fully exited Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in Q1 2022, selling an estimated $14.5M.
  • Radcliffe Capital Management's ten largest holdings make up 15% of its $4.4B portfolio in Q1 2022.
  • Radcliffe Capital Management opened 290 new positions and closed 125 in Q1 2022.
  • Radcliffe Capital Management's portfolio value rose 15% quarter-over-quarter to $4.4B.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.