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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
ASAQ
301
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.75M 0.11%
478,664
– –
SBII
302
DELISTED
Sandbridge X2 Corp.
SBII
$4.74M 0.11%
486,469
+84,456
+21% +$826K
HCII
303
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.73M 0.11%
482,540
+108,167
+29% +$1.06M
PLAO
304
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.72M 0.11%
+470,800
New +$4.72M
MVLA
305
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.71M 0.11%
480,360
+1,066
+0.2% +$10.5K
AVAN
306
DELISTED
Avanti Acquisition Corp.
AVAN
$4.7M 0.11%
473,801
+8,060
+2% +$79.8K
QTI
307
QT Imaging Holdings
QTI
$37.6M
$4.69M 0.11%
464,551
+4,800
+1% +$48K
ARGUW
308
DELISTED
Argus Capital Corp. Warrant
ARGUW
$4.68M 0.11%
468,189
+179,100
+62% +$53K
AMPI
309
DELISTED
Advanced Merger Partners Inc
AMPI
$4.68M 0.11%
478,357
+28,357
+6% +$278K
NPAB
310
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.68M 0.11%
472,427
+171,306
+57% +$1.7M
SVFB
311
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.65M 0.11%
474,402
+292,546
+161% +$2.87M
SHAC
312
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.65M 0.11%
473,479
– –
ARBG
313
DELISTED
Aequi Acquisition Corp
ARBG
$4.63M 0.11%
468,608
– –
AHRNW
314
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4.6M 0.11%
463,529
+100,000
+28% +$26.1K
MCAAW
315
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.57M 0.11%
451,980
+52,301
+13% +$9.8K
MCAA
316
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.51M 0.1%
445,271
+180,746
+68% +$1.83M
HCIC
317
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.5M 0.1%
458,718
+169,515
+59% +$1.66M
BHACW
318
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.49M 0.1%
455,356
– –
DNAD
319
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.44M 0.1%
457,134
+286,063
+167% +$2.78M
GGAA
320
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.43M 0.1%
441,487
– –
RJAC
321
DELISTED
Jackson Acquisition Company
RJAC
$4.43M 0.1%
450,000
– –
EQHA
322
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.42M 0.1%
450,000
– –
TRCA
323
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.42M 0.1%
450,600
– –
CLAS
324
DELISTED
Class Acceleration Corp.
CLAS
$4.42M 0.1%
450,000
– –
PUCK
325
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.41M 0.1%
450,000
– –
11 12
13
14 15

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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.