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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
SKYA
351
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.93M 0.09%
404,100
+4,100
+1% +$39.9K
SEPA
352
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.93M 0.09%
400,000
– –
EACPW
353
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.92M 0.09%
400,000
– –
SHQA
354
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.92M 0.09%
400,000
– –
SBII
355
DELISTED
Sandbridge X2 Corp.
SBII
$3.92M 0.09%
402,013
+2,013
+0.5% +$19.6K
PSAG
356
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.91M 0.09%
400,000
– –
ASAX
357
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.91M 0.09%
400,000
-100,000
-20% -$977K
ORIA
358
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.89M 0.09%
399,372
– –
LOCC
359
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.88M 0.09%
400,000
-83,600
-17% -$809K
OHAA
360
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.88M 0.09%
395,000
– –
LMACA
361
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.85M 0.09%
+388,263
New +$3.91M
SVNA
362
DELISTED
7 Acquisition Corp
SVNA
$3.83M 0.09%
386,080
+36,080
+10% +$357K
MTVC.WS
363
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.78M 0.09%
+381,406
New +$165K
OCAX
364
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.77M 0.09%
374,600
– –
HCMAW
365
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.74M 0.09%
+375,000
New +$79.6K
GAQ.WS
366
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$3.73M 0.08%
+381,037
New +$131K
FMIV
367
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.73M 0.08%
381,286
+181,286
+91% +$1.76M
ABPWW
368
DELISTED
Abpro Holdings Warrant
ABPWW
$3.71M 0.08%
+374,400
New +$67.3K
CXAC.WS
369
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3.71M 0.08%
+374,728
New +$123K
SUAC
370
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.7M 0.08%
+375,010
New +$3.69M
BOCN
371
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.69M 0.08%
+372,627
New +$3.68M
GIWWW
372
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.68M 0.08%
367,600
– –
SPTK
373
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.66M 0.08%
375,000
– –
HCII
374
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.66M 0.08%
374,373
+15,599
+4% +$152K
BLNGW
375
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.66M 0.08%
374,225
– –
13 14
15
16 17

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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.