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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
GTPA
376
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.93M 0.09%
401,542
+79,718
+25% +$781K
EACPW
377
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.93M 0.09%
400,000
– –
CERO
378
DELISTED
CERo Therapeutics
CERO
$3.92M 0.09%
196
+41
+26% +$821K
PSAG
379
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.92M 0.09%
400,000
– –
BOAS
380
DELISTED
BOA Acquisition Corp.
BOAS
$3.92M 0.09%
400,000
– –
ASAX
381
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.91M 0.09%
400,000
– –
GXII
382
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.91M 0.09%
399,482
+55,940
+16% +$547K
COVAW
383
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.89M 0.09%
395,733
+70,733
+22% +$10.3K
OHAA
384
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.89M 0.09%
395,000
– –
SCUA
385
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.87M 0.09%
389,727
+75,909
+24% +$753K
LOCC
386
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.84M 0.09%
400,000
– –
BRIV
387
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.83M 0.09%
394,466
+169,466
+75% +$1.65M
SPWR icon
388
SunPower Inc
SPWR
$53.8M
$3.82M 0.09%
389,360
+72,040
+23% +$706K
HMCO
389
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.81M 0.09%
387,539
+130,876
+51% +$1.29M
MDH.WS
390
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3.81M 0.09%
387,762
+137,762
+55% +$15.4K
NVSA
391
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.79M 0.09%
386,152
+41,758
+12% +$409K
OCAX
392
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.75M 0.09%
374,600
– –
CXAC.WS
393
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
$3.74M 0.09%
374,728
– –
ABPWW
394
DELISTED
Abpro Holdings Warrant
ABPWW
$3.74M 0.09%
374,400
– –
GAQ.WS
395
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 0.09%
381,037
– –
SUAC
396
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.73M 0.09%
375,515
+505
+0.1% +$5.01K
MEKA
397
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.72M 0.09%
375,392
+325,906
+659% +$3.32M
ROSS
398
DELISTED
Ross Acquisition Corp II
ROSS
$3.71M 0.09%
377,319
+73,572
+24% +$721K
BOCN
399
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.7M 0.09%
372,627
– –
GIWWW
400
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.69M 0.08%
367,600
– –
14 15
16
17 18

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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.