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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
SVNA
326
DELISTED
7 Acquisition Corp
SVNA
$4.38M 0.1%
440,105
+54,025
+14% +$538K
ACRO
327
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.34M 0.1%
448,518
+108,445
+32% +$1.05M
INTE
328
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.33M 0.1%
437,235
– –
LJAQ
329
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.3M 0.1%
430,000
– –
XFIN
330
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.29M 0.1%
431,187
+29,265
+7% +$291K
AFAC
331
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.26M 0.1%
426,261
+1,055
+0.2% +$10.5K
HMA
332
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.25M 0.1%
426,900
– –
EPWR
333
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.24M 0.1%
430,398
– –
TETC
334
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.22M 0.1%
432,112
+15,978
+4% +$156K
BITE
335
DELISTED
Bite Acquisition Corp.
BITE
$4.17M 0.1%
425,000
– –
ENTF
336
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.17M 0.1%
417,751
+11,651
+3% +$116K
GHAC
337
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.17M 0.1%
425,140
+140
+0% +$1.37K
PUCKW
338
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.16M 0.1%
425,000
– –
ZT
339
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.15M 0.1%
426,738
+19,747
+5% +$192K
CLIM
340
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.12M 0.09%
419,015
+10,815
+3% +$106K
EVE
341
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.12M 0.09%
415,333
+15,236
+4% +$151K
NOGNW
342
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.11M 0.09%
410,787
+285,787
+229% +$83.9K
TLSI icon
343
TriSalus Life Sciences
TLSI
$345M
$4.1M 0.09%
416,087
+2,400
+0.6% +$23.6K
LFTR
344
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.09M 0.09%
413,001
+3,001
+0.7% +$29.6K
GLSPT
345
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.08M 0.09%
400,000
– –
OBIO icon
346
Orchestra BioMed
OBIO
$254M
$4.06M 0.09%
407,563
+289
+0.1% +$2.87K
EOCW
347
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.06M 0.09%
417,342
+238,646
+134% +$2.33M
GIA.WS
348
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
$4.04M 0.09%
400,000
– –
AFAQ
349
DELISTED
AF Acquisition Corp
AFAQ
$4.04M 0.09%
414,346
– –
TRON
350
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.03M 0.09%
400,538
+538
+0.1% +$5.38K
12 13
14
15 16

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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.