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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
CXAIW icon
326
CXApp Inc Warrant
CXAIW
$955K
$4.02M 0.09%
399,950
– –
XFIN
327
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.01M 0.09%
401,922
+1,922
+0.5% +$19K
BIOT
328
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4M 0.09%
405,900
– –
CLIM
329
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4M 0.09%
408,200
+8,200
+2% +$80K
WRAC
330
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.99M 0.09%
400,000
– –
CMCA
331
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.99M 0.09%
+401,000
New +$3.98M
GFGDW
332
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3.98M 0.09%
+410,000
New +$111K
GIA.WS
333
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.98M 0.09%
400,000
– –
WARR
334
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.98M 0.09%
402,800
– –
AEAE
335
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.98M 0.09%
400,000
– –
TRON
336
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.98M 0.09%
400,000
– –
NCAC
337
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.97M 0.09%
396,240
+96,240
+32% +$957K
EVE
338
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.96M 0.09%
+400,097
New +$3.96M
DHAI
339
DELISTED
DIH Holdings US
DHAI
$3.96M 0.09%
+16,082
New +$3.96M
CLDI icon
340
Calidi Biotherapeutics
CLDI
$3.96M
$3.96M 0.09%
209
+1
+0.5% +$18.9K
BOAS
341
DELISTED
BOA Acquisition Corp.
BOAS
$3.96M 0.09%
400,000
– –
BIOS
342
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.95M 0.09%
+400,100
New +$3.95M
TRTL
343
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.95M 0.09%
406,542
+356,542
+713% +$3.45M
EJFA
344
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.95M 0.09%
399,462
– –
BLTS
345
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.95M 0.09%
400,000
– –
KAIR
346
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.95M 0.09%
402,371
+2,371
+0.6% +$23.2K
IGACW
347
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.94M 0.09%
400,000
– –
ZT
348
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.94M 0.09%
406,991
+6,991
+2% +$67.9K
PGRW
349
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.93M 0.09%
400,000
– –
HTPA
350
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.93M 0.09%
400,000
– –
12 13
14
15 16

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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.