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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
SAMAW
276
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.92M 0.11%
499,998
– –
GBBK
277
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.92M 0.11%
+500,000
New +$4.9M
GBBKW
278
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.92M 0.11%
+500,000
New +$31.4K
ITQ
279
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.92M 0.11%
500,000
– –
POND
280
DELISTED
Angel Pond Holdings Corporation
POND
$4.92M 0.11%
500,000
– –
MDH
281
DELISTED
MDH Acquisition Corp.
MDH
$4.92M 0.11%
500,000
– –
KIII
282
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.9M 0.11%
500,000
– –
COCH icon
283
Envoy Medical
COCH
$51.7M
$4.9M 0.11%
500,000
– –
QDRO
284
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.89M 0.11%
500,000
– –
RXRA
285
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.89M 0.11%
499,523
+11,533
+2% +$113K
VELO
286
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.88M 0.11%
500,050
– –
AENT icon
287
Alliance Entertainment
AENT
$289M
$4.88M 0.11%
493,474
– –
FRW
288
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.88M 0.11%
500,010
– –
LEAP
289
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.88M 0.11%
492,160
+12,519
+3% +$124K
IMPX
290
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.86M 0.11%
490,179
+39
+0% +$387
ZWRK
291
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.86M 0.11%
493,600
+36,904
+8% +$362K
CSTA
292
DELISTED
Constellation Acquisition Corp I
CSTA
$4.85M 0.11%
492,980
+75,748
+18% +$744K
IPVI
293
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.84M 0.11%
493,525
+33,833
+7% +$331K
IIII
294
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.82M 0.11%
489,020
+78,429
+19% +$771K
BOAC
295
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.81M 0.11%
485,582
+66,854
+16% +$662K
WPCA
296
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.8M 0.11%
489,072
+5,928
+1% +$58.2K
ESM
297
DELISTED
ESM Acquisition Corporation
ESM
$4.77M 0.11%
487,056
+32,526
+7% +$319K
FSRX
298
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.76M 0.11%
486,240
+69,564
+17% +$681K
HTAQ
299
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.76M 0.11%
473,529
+208,618
+79% +$2.09M
DNZ
300
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.76M 0.11%
484,900
– –
10 11
12
13 14

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MRL
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HAM
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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.