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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
GXII
401
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.35M 0.08%
343,542
+36,262
+12% +$352K
SOAR icon
402
Volato Group
SOAR
$7.23M
$3.33M 0.08%
+13,465
New +$3.32M
FLAC
403
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.32M 0.08%
337,477
+87,477
+35% +$857K
AKIC
404
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.31M 0.08%
334,731
– –
ACRO
405
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.3M 0.08%
340,073
+40,073
+13% +$388K
LITT
406
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.3M 0.07%
339,401
+39,101
+13% +$379K
IPOD
407
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.3M 0.07%
329,978
+289,978
+725% +$2.9M
MDAI icon
408
Spectral AI
MDAI
$55.7M
$3.28M 0.07%
335,845
+35,845
+12% +$352K
WQGA
409
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.27M 0.07%
+330,519
New +$3.25M
IPVF
410
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.26M 0.07%
330,000
– –
MBSC.WS
411
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3.26M 0.07%
327,012
– –
ACDI.WS
412
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3.25M 0.07%
+324,985
New +$155K
SGII
413
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.25M 0.07%
327,575
+102,575
+46% +$1.01M
QFTA.WS
414
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3.21M 0.07%
324,716
– –
GATEW
415
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.2M 0.07%
324,999
– –
COVAW
416
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.19M 0.07%
325,000
– –
MONCW
417
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.18M 0.07%
325,000
– –
IACC
418
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.16M 0.07%
324,222
+67,079
+26% +$652K
GTPA
419
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.15M 0.07%
321,824
+103,121
+47% +$1.01M
ASPCW
420
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$3.14M 0.07%
316,105
– –
SCUA
421
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.11M 0.07%
+313,818
New +$3.1M
SPWR icon
422
SunPower Inc
SPWR
$53.8M
$3.11M 0.07%
317,320
+54,658
+21% +$532K
FSSI
423
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.11M 0.07%
317,255
+42,255
+15% +$412K
CERO
424
DELISTED
CERo Therapeutics
CERO
$3.1M 0.07%
155
+5
+3% +$99.5K
BREZ
425
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.09M 0.07%
300,000
– –
15 16
17
18 19

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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.