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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
SPEC
351
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.03M 0.09%
100,176
+24,600
+33% +$986K
IACC
352
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.03M 0.09%
413,058
+88,836
+27% +$867K
HCMAW
353
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.02M 0.09%
400,705
+25,705
+7% +$4.45K
BIOS
354
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.02M 0.09%
401,279
+1,179
+0.3% +$11.7K
CMCA
355
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.02M 0.09%
401,000
– –
BIOT
356
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.02M 0.09%
405,900
– –
WRAC
357
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.01M 0.09%
400,000
– –
ORIA
358
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.01M 0.09%
411,475
+12,103
+3% +$118K
WARR
359
DELISTED
Warrior Technologies Acquisition Company
WARR
$4M 0.09%
402,800
– –
CXAIW icon
360
CXApp Inc Warrant
CXAIW
$955K
$4M 0.09%
399,950
– –
DHAI
361
DELISTED
DIH Holdings US
DHAI
$3.99M 0.09%
16,082
– –
SKYA
362
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.99M 0.09%
409,200
+5,100
+1% +$49.7K
CLDI icon
363
Calidi Biotherapeutics
CLDI
$3.96M
$3.98M 0.09%
209
– –
BCSA
364
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.98M 0.09%
+401,010
New +$3.99M
SEPA
365
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.98M 0.09%
402,200
+2,200
+0.6% +$21.8K
NCAC
366
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.97M 0.09%
396,240
– –
AEAE
367
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.97M 0.09%
400,000
– –
DNAB
368
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.96M 0.09%
407,899
+272,836
+202% +$2.65M
IGACW
369
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.96M 0.09%
400,000
– –
KAIR
370
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.96M 0.09%
402,371
– –
PGRW
371
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.95M 0.09%
400,000
– –
FMIV
372
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.95M 0.09%
404,345
+23,059
+6% +$225K
BLTS
373
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.94M 0.09%
400,000
– –
MTVC.WS
374
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
$3.93M 0.09%
397,539
+16,133
+4% +$5.35K
SHQA
375
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.93M 0.09%
400,000
– –
13 14
15
16 17

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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.