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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
-12.38%
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
$4.35B
AUM Growth
-$45M
Cap. Flow
-$183M
Cap. Flow %
-4.19%
Top 10 Hldgs %
9.29%
Holding
1,319
New
102
Increased
390
Reduced
24
Closed
80

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.9M
2
BTM
Bitcoin Depot
BTM
+$10.4M
3
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$6.66M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$6.01M
5
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$5.52M

Top Sells

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
2
CXAI icon
CXApp
CXAI
+$8.05M
3
GBTG icon
American Express Global Business Travel
GBTG
+$7.43M
4
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$6.04M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 52.78%
2 Technology 3.34%
3 Healthcare 3.11%
4 Industrials 3.1%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
226
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.46M 0.13%
552,253
+85,008
+18% +$842K
TGAA
227
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.46M 0.13%
550,794
+5,000
+0.9% +$49.6K
LCA
228
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.46M 0.13%
557,266
+116,345
+26% +$1.14M
ZFOXW
229
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$5.43M 0.12%
537,791
+335,929
+166% +$113K
CPTK
230
DELISTED
Crown PropTech Acquisitions
CPTK
$5.42M 0.12%
550,000
– –
KLAQ
231
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$5.41M 0.12%
549,829
+25,672
+5% +$252K
BNZI icon
232
Banzai International
BNZI
$6.33M
$5.4M 0.12%
55
+4
+8% +$393K
FVT
233
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.39M 0.12%
548,533
+269,444
+97% +$2.65M
TWOA
234
DELISTED
two
TWOA
$5.38M 0.12%
550,470
+235,706
+75% +$2.3M
ITAQ
235
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.3M 0.12%
530,900
– –
PHIC
236
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.29M 0.12%
535,252
– –
AILE
237
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.25M 0.12%
536,768
+10,554
+2% +$103K
LHAA
238
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.24M 0.12%
535,269
+34,868
+7% +$341K
RCACW
239
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5.22M 0.12%
531,923
– –
COLI
240
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.19M 0.12%
528,988
+22,108
+4% +$216K
PMVC
241
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.19M 0.12%
522,940
– –
KRNL
242
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.18M 0.12%
527,364
– –
PIPP
243
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.18M 0.12%
524,679
+37,211
+8% +$367K
CLAA
244
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.17M 0.12%
527,659
+11,052
+2% +$108K
LOKM
245
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.14M 0.12%
524,051
+102,979
+24% +$1.01M
LCAA
246
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.13M 0.12%
523,147
+8,908
+2% +$87.3K
GSQD
247
DELISTED
G Squared Ascend I Inc.
GSQD
$5.13M 0.12%
522,828
– –
VHAQ.WS
248
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.13M 0.12%
500,000
+337,500
+208% +$25.7K
DHBC
249
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.13M 0.12%
523,775
– –
SOC icon
250
Sable Offshore Corp
SOC
$911M
$5.12M 0.12%
522,872
– –
8 9
10
11 12

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Radcliffe Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Radcliffe Capital Management held 1,319 positions worth $4.35B, down 1% from $4.4B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Radcliffe Capital Management withdrew a net $183M in Q2 2022, closing 80 positions and reducing 24 holdings. Its most notable exit was GSR II Meteora Acquisition Corp. Unit, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Radcliffe Capital Management opened a new position in Bitcoin Depot worth $10.4M.

  • Radcliffe Capital Management's largest Q2 2022 buy was Bitcoin Depot: 150,137 shares worth $10.4M.
  • Radcliffe Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $16.9M increase.
  • Radcliffe Capital Management's biggest Q2 2022 reduction was ZeroFox Holdings, Inc. Common Stock, cutting an estimated $3.88M.
  • Radcliffe Capital Management fully exited GSR II Meteora Acquisition Corp. Unit in Q2 2022, selling an estimated $10.6M.
  • Radcliffe Capital Management's ten largest holdings make up 9.3% of its $4.35B portfolio in Q2 2022.
  • Radcliffe Capital Management opened 102 new positions and closed 80 in Q2 2022.
  • Radcliffe Capital Management's portfolio value fell 1% quarter-over-quarter to $4.35B.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.