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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
QTI
276
QT Imaging Holdings
QTI
$37.6M
$4.58M 0.1%
459,751
+59,751
+15% +$593K
FTAA
277
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.56M 0.1%
465,824
+65,824
+16% +$648K
SLAM
278
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.56M 0.1%
466,507
+87,051
+23% +$848K
CAS
279
DELISTED
Cascade Acquisition Corp.
CAS
$4.54M 0.1%
450,000
– –
PLAOU
280
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$4.53M 0.1%
+450,000
New +$4.52M
BFAC
281
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.5M 0.1%
+454,728
New +$4.49M
BHACW
282
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.49M 0.1%
455,356
– –
IPVI
283
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.48M 0.1%
459,692
+59,692
+15% +$580K
ZWRK
284
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.47M 0.1%
456,696
+9,397
+2% +$91.5K
ALTU
285
DELISTED
Altitude Acquisition Corp
ALTU
$4.45M 0.1%
447,411
+5,943
+1% +$58.9K
RJAC
286
DELISTED
Jackson Acquisition Company
RJAC
$4.45M 0.1%
+450,000
New +$4.43M
ESM
287
DELISTED
ESM Acquisition Corporation
ESM
$4.44M 0.1%
454,530
+54,530
+14% +$530K
TRCA
288
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.41M 0.1%
450,600
– –
EQHA
289
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.41M 0.1%
450,000
– –
ZFOX
290
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.4M 0.1%
434,990
– –
CLAS
291
DELISTED
Class Acceleration Corp.
CLAS
$4.4M 0.1%
450,000
– –
AMPI
292
DELISTED
Advanced Merger Partners Inc
AMPI
$4.4M 0.1%
450,000
– –
GGAA
293
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.4M 0.1%
+441,487
New +$4.39M
PUCK
294
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.39M 0.1%
450,000
+25,000
+6% +$243K
LCA
295
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.33M 0.1%
440,921
+80,971
+22% +$788K
INTE
296
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.33M 0.1%
437,235
– –
ACQR
297
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.29M 0.1%
438,660
+38,660
+10% +$376K
LJAQ
298
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.27M 0.1%
430,000
– –
OCA
299
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.27M 0.1%
427,980
– –
JUN
300
DELISTED
Juniper II Corp.
JUN
$4.26M 0.1%
428,236
+228,236
+114% +$2.25M
10 11
12
13 14

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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.