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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
PRST
376
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.64M 0.08%
360,403
– –
ADEX.WS
377
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.63M 0.08%
367,500
– –
ZING
378
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.61M 0.08%
+367,026
New +$3.6M
AHRNW
379
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$3.61M 0.08%
+363,529
New +$114K
EDTX
380
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.54M 0.08%
350,062
– –
AEAC
381
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.53M 0.08%
360,472
+7,998
+2% +$78.1K
BURU
382
DELISTED
NUBURU INC
BURU
$3.53M 0.08%
1,788
+31
+2% +$61K
SHUAU
383
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$3.51M 0.08%
+350,000
New +$3.5M
SNRHW
384
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.5M 0.08%
356,640
– –
USCT
385
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.5M 0.08%
350,004
+4
+0% +$40
CBRG
386
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.48M 0.08%
+350,200
New +$3.46M
SDAC
387
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.48M 0.08%
355,493
+54,348
+18% +$530K
CCTS
388
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.48M 0.08%
+350,003
New +$3.46M
PPYAW
389
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.48M 0.08%
+350,000
New +$69.1K
VCXB.WS
390
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.48M 0.08%
+349,800
New +$84.7K
CFFS
391
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.47M 0.08%
+350,000
New +$3.47M
BETR icon
392
Better Home & Finance Holding
BETR
$292M
$3.46M 0.08%
7,008
– –
GROV icon
393
Grove Collaborative
GROV
$46.1M
$3.45M 0.08%
70,000
– –
HORI
394
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.45M 0.08%
+350,000
New +$3.45M
EVOJ
395
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.44M 0.08%
350,000
– –
ASZ.WS
396
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3.43M 0.08%
350,907
+150,907
+75% +$94.5K
ATEK.WS
397
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.42M 0.08%
+350,000
New +$121K
SCAQ
398
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.42M 0.08%
350,000
– –
NVSA
399
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.37M 0.08%
344,394
+144,394
+72% +$1.41M
MUDS
400
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.35M 0.08%
+334,515
New +$3.34M
14 15
16
17 18

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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.