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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
FRW
251
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.89M 0.11%
500,010
+10
+0% +$97
COCH icon
252
Envoy Medical
COCH
$51.7M
$4.88M 0.11%
500,000
– –
FLD
253
Fold Holdings
FLD
$24.9M
$4.88M 0.11%
+500,000
New +$4.88M
MDH
254
DELISTED
MDH Acquisition Corp.
MDH
$4.88M 0.11%
500,000
– –
AENT icon
255
Alliance Entertainment
AENT
$289M
$4.88M 0.11%
493,474
– –
VELO
256
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.88M 0.11%
500,050
+50
+0% +$486
IMPX
257
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.85M 0.11%
490,140
– –
PICC
258
DELISTED
Pivotal Investment Corporation III
PICC
$4.83M 0.11%
493,755
+93,755
+23% +$913K
PIPP
259
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.79M 0.11%
487,468
+19,476
+4% +$191K
GSAQ
260
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.79M 0.11%
481,553
– –
RXRA
261
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.76M 0.11%
487,990
+35,690
+8% +$347K
WPCA
262
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.75M 0.11%
483,144
+83,144
+21% +$811K
DNZ
263
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.75M 0.11%
484,900
– –
OHPA
264
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.75M 0.11%
485,752
+102,103
+27% +$994K
LEAP
265
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.73M 0.11%
+479,641
New +$4.74M
ASAQ
266
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.72M 0.11%
478,664
+3,664
+0.8% +$36K
MVLA
267
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.69M 0.11%
479,294
+152,608
+47% +$1.49M
CHPM
268
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.68M 0.11%
460,000
-9,900
-2% -$100K
KCGI
269
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.64M 0.11%
+467,245
New +$4.61M
SHAC
270
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.63M 0.11%
473,479
– –
IVCB
271
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.62M 0.11%
+462,745
New +$4.6M
OEPW
272
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.61M 0.1%
470,786
+97,190
+26% +$947K
ARBG
273
DELISTED
Aequi Acquisition Corp
ARBG
$4.61M 0.1%
468,608
+18,608
+4% +$182K
AVAN
274
DELISTED
Avanti Acquisition Corp.
AVAN
$4.59M 0.1%
465,741
+60,181
+15% +$592K
SCLX icon
275
Scilex Holding
SCLX
$48.9M
$4.58M 0.1%
12,857
– –
9 10
11
12 13

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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.