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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
HORI
426
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.47M 0.08%
350,000
– –
TIOA
427
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.45M 0.08%
352,802
+72,860
+26% +$713K
TRAQ.WS
428
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$3.44M 0.08%
346,350
+72,184
+26% +$16.7K
IIIIW
429
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3.44M 0.08%
349,239
+50,492
+17% +$7.86K
HCNE
430
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.43M 0.08%
353,622
+238,045
+206% +$2.32M
SCAQ
431
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.43M 0.08%
350,000
– –
BETR icon
432
Better Home & Finance Holding
BETR
$292M
$3.43M 0.08%
7,008
– –
ATEK.WS
433
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.43M 0.08%
350,000
– –
LVRA
434
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.42M 0.08%
349,904
+49,900
+17% +$489K
ASZ.WS
435
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
$3.42M 0.08%
350,907
– –
EVOJ
436
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.42M 0.08%
350,000
– –
LITT
437
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.39M 0.08%
348,580
+9,179
+3% +$89.2K
NETC
438
DELISTED
Nabors Energy Transition Corp.
NETC
$3.39M 0.08%
338,678
+36,128
+12% +$361K
LGVCW
439
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.37M 0.08%
338,474
+40,450
+14% +$7.42K
FLAC
440
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.35M 0.08%
338,978
+1,501
+0.4% +$14.8K
PRENW
441
Prenetics Global Ltd Warrant
PRENW
$161K
$3.34M 0.08%
+826,289
New +$308K
SOAR icon
442
Volato Group
SOAR
$7.23M
$3.33M 0.08%
13,465
– –
SGII
443
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.31M 0.08%
332,675
+5,100
+2% +$50.7K
MDAI icon
444
Spectral AI
MDAI
$55.7M
$3.29M 0.08%
335,845
– –
FSNB.WS
445
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3.29M 0.08%
335,932
+52,600
+19% +$8.33K
AKIC
446
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.29M 0.08%
334,731
– –
MBSC.WS
447
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
448
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
– –
FSSI
449
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.24M 0.07%
330,573
+13,318
+4% +$131K
VMGA
450
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.24M 0.07%
324,512
+42,973
+15% +$427K
16 17
18
19 20

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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.