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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
SLAC
251
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.12M 0.12%
520,698
+18,211
+4% +$178K
NAAC
252
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.11M 0.12%
518,757
– –
PEPLW
253
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.08M 0.12%
514,999
– –
NPWR icon
254
NET Power
NPWR
$134M
$5.06M 0.12%
518,268
+257,991
+99% +$2.53M
ADER
255
DELISTED
26 Capital Acquisition Corp
ADER
$5.05M 0.12%
514,400
– –
DLCA
256
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.04M 0.12%
511,661
– –
ZING
257
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.03M 0.12%
508,838
+141,812
+39% +$1.4M
FOUN
258
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M 0.12%
500,000
– –
UHG
259
DELISTED
United Homes Group
UHG
$5.03M 0.12%
511,380
+10,265
+2% +$101K
FTCV
260
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.02M 0.12%
509,601
+9,601
+2% +$94.6K
GTAC
261
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5M 0.11%
500,001
– –
HAIA
262
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5M 0.11%
504,002
+3,011
+0.6% +$30K
AAGR
263
DELISTED
African Agriculture Holdings Inc
AAGR
$5M 0.11%
703,620
+126,870
+22% +$898K
ETAC
264
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5M 0.11%
500,000
– –
BFAC
265
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.98M 0.11%
500,594
+45,866
+10% +$455K
JGGC
266
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.97M 0.11%
+500,000
New +$4.94M
PICC
267
DELISTED
Pivotal Investment Corporation III
PICC
$4.97M 0.11%
506,645
+12,890
+3% +$126K
NDAC
268
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.96M 0.11%
509,248
+2,559
+0.5% +$25K
PMGM
269
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.96M 0.11%
500,017
– –
PORT
270
DELISTED
Southport Acquisition Corporation
PORT
$4.96M 0.11%
500,000
– –
DISA
271
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.96M 0.11%
506,627
+195
+0% +$1.91K
SCLE
272
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.96M 0.11%
504,805
– –
CLRM
273
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.96M 0.11%
504,695
– –
ACQR
274
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.93M 0.11%
503,221
+64,561
+15% +$633K
GSAQ
275
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.93M 0.11%
495,700
+14,147
+3% +$141K
9 10
11
12 13

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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.