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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
BREZW
426
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.09M 0.07%
300,000
– –
LIVB
427
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.09M 0.07%
+300,000
New +$2.99M
ZNTE
428
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.09M 0.07%
301,387
– –
TWOA
429
DELISTED
two
TWOA
$3.08M 0.07%
314,764
+62,408
+25% +$607K
MONDW
430
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.08M 0.07%
311,707
– –
LDTC
431
DELISTED
LeddarTech
LDTC
$3.06M 0.07%
624,716
+124,716
+25% +$609K
RRAC.WS
432
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.06M 0.07%
307,900
+57,900
+23% +$25.8K
ATAQ
433
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.04M 0.07%
310,781
+10,781
+4% +$105K
GETR
434
DELISTED
Getaround, Inc.
GETR
$3.04M 0.07%
311,128
+11,128
+4% +$108K
SPEC
435
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.02M 0.07%
75,576
+25,576
+51% +$1.02M
NETC
436
DELISTED
Nabors Energy Transition Corp.
NETC
$3.02M 0.07%
+302,550
New +$3M
AFACW
437
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3.02M 0.07%
+301,600
New +$118K
PWUPU
438
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.02M 0.07%
+300,000
New +$3.01M
CLINU
439
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3.01M 0.07%
+300,000
New +$3M
ARCK
440
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.01M 0.07%
300,450
+450
+0.2% +$4.5K
ZCAR
441
DELISTED
Zoomcar
ZCAR
$3.01M 0.07%
+150
New +$2.98M
NUBIU
442
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3M 0.07%
+300,000
New +$3M
PMGMW
443
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3M 0.07%
303,100
+53,100
+21% +$18.1K
IQMD
444
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3M 0.07%
300,000
– –
SLND icon
445
Southland Holdings
SLND
$31.4M
$3M 0.07%
302,126
+2,126
+0.7% +$21K
ONYX
446
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.99M 0.07%
300,000
– –
ALOR
447
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.99M 0.07%
+300,000
New +$2.98M
NPAB
448
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.99M 0.07%
+301,121
New +$2.98M
MLAI
449
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.99M 0.07%
300,000
– –
CCVI
450
DELISTED
Churchill Capital Corp VI
CCVI
$2.99M 0.07%
304,526
+165,321
+119% +$1.61M
16 17
18
19 20

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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.