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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
AFAC
301
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.26M 0.1%
+425,206
New +$4.22M
LDHA
302
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.25M 0.1%
433,706
+208,667
+93% +$2.03M
HMA
303
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.23M 0.1%
+426,900
New +$4.22M
EPWR
304
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.22M 0.1%
430,398
+11,009
+3% +$108K
RMGC
305
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.22M 0.1%
430,578
+80,578
+23% +$786K
GHAC
306
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.16M 0.09%
425,000
– –
BITE
307
DELISTED
Bite Acquisition Corp.
BITE
$4.16M 0.09%
425,000
– –
PUCKW
308
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.15M 0.09%
425,000
– –
LOKM
309
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.13M 0.09%
421,072
+295,663
+236% +$2.88M
BOAC
310
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.13M 0.09%
+418,728
New +$4.11M
ACKIT
311
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$4.13M 0.09%
403,208
– –
CSTA
312
DELISTED
Constellation Acquisition Corp I
CSTA
$4.09M 0.09%
417,232
+10,532
+3% +$103K
FSRX
313
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.07M 0.09%
416,676
+165,690
+66% +$1.61M
TETC
314
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.07M 0.09%
416,134
+16,134
+4% +$157K
FRGE.WS
315
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$4.07M 0.09%
+120,000
New +$137K
AAGR
316
DELISTED
African Agriculture Holdings Inc
AAGR
$4.06M 0.09%
576,750
+18,750
+3% +$132K
BCSAU
317
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.06M 0.09%
400,000
– –
TLSI icon
318
TriSalus Life Sciences
TLSI
$345M
$4.05M 0.09%
413,687
– –
AFAQ
319
DELISTED
AF Acquisition Corp
AFAQ
$4.04M 0.09%
414,346
+14,346
+4% +$139K
LFTR
320
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.04M 0.09%
410,000
– –
ENTF
321
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.04M 0.09%
406,100
+6,100
+2% +$60.3K
OBIO icon
322
Orchestra BioMed
OBIO
$254M
$4.04M 0.09%
+407,274
New +$4.02M
GLSPT
323
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.04M 0.09%
400,000
– –
IIII
324
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.03M 0.09%
410,591
+10,591
+3% +$104K
MCAAW
325
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.03M 0.09%
+399,679
New +$156K
11 12
13
14 15

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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.