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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
GATEW
401
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.69M 0.08%
373,419
+48,420
+15% +$9.66K
WQGA
402
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.68M 0.08%
370,767
+40,248
+12% +$399K
BLNGW
403
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.68M 0.08%
374,225
– –
SPTK
404
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.67M 0.08%
375,000
– –
LUXA
405
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.66M 0.08%
369,651
+82,635
+29% +$816K
TRAQ
406
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.64M 0.08%
366,466
+201,713
+122% +$2M
MUDS
407
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.63M 0.08%
360,548
+26,033
+8% +$262K
ADEX.WS
408
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.62M 0.08%
367,500
– –
LDTC
409
DELISTED
LeddarTech
LDTC
$3.61M 0.08%
732,666
+107,950
+17% +$531K
HHLA.WS
410
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.61M 0.08%
367,426
+92,426
+34% +$18.2K
CMCAW
411
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.6M 0.08%
359,749
+152,149
+73% +$24.6K
IPOD
412
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.6M 0.08%
362,994
+33,016
+10% +$332K
SDAC
413
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.6M 0.08%
365,771
+10,278
+3% +$101K
BURU
414
DELISTED
NUBURU INC
BURU
$3.55M 0.08%
1,788
– –
AEAC
415
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.55M 0.08%
360,472
– –
USCT
416
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.52M 0.08%
350,004
– –
CCVI
417
DELISTED
Churchill Capital Corp VI
CCVI
$3.51M 0.08%
358,781
+54,255
+18% +$532K
SNRHW
418
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.51M 0.08%
356,640
– –
CBRG
419
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.51M 0.08%
351,253
+1,053
+0.3% +$10.5K
CFFS
420
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.5M 0.08%
350,501
+501
+0.1% +$4.98K
VCXB.WS
421
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.5M 0.08%
349,800
– –
PPYAW
422
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.5M 0.08%
350,000
– –
SHUA
423
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.5M 0.08%
+350,000
New +$3.49M
SLND icon
424
Southland Holdings
SLND
$31.4M
$3.49M 0.08%
352,230
+50,104
+17% +$497K
CCTS
425
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.49M 0.08%
350,003
– –
15 16
17
18 19

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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.