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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
SHAP
451
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.98M 0.07%
+300,000
New +$2.97M
ATSPT
452
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.98M 0.07%
300,000
– –
ROSS
453
DELISTED
Ross Acquisition Corp II
ROSS
$2.98M 0.07%
303,747
+3,747
+1% +$36.5K
SCMA
454
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.98M 0.07%
300,000
+100,000
+50% +$989K
ISLEW
455
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.97M 0.07%
300,000
– –
FZT
456
DELISTED
FAST Acquisition Corp. II
FZT
$2.97M 0.07%
304,345
+4,345
+1% +$42.3K
PRLH
457
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.96M 0.07%
+300,100
New +$2.96M
THCP
458
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.96M 0.07%
300,000
– –
BPAC
459
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.07%
+300,000
New +$2.96M
LGVCW
460
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.96M 0.07%
+298,024
New +$110K
SWSS
461
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.96M 0.07%
599,192
– –
BNNR
462
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.96M 0.07%
300,000
– –
IRRX.WS
463
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$2.95M 0.07%
+297,500
New +$99.4K
SLCRW
464
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.95M 0.07%
300,000
– –
XPOA
465
DELISTED
DPCM Capital, Inc.
XPOA
$2.95M 0.07%
297,856
– –
CFIVW
466
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.94M 0.07%
299,999
– –
LVRA
467
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.94M 0.07%
300,004
+4
+0% +$39
IBER
468
DELISTED
Ibere Pharmaceuticals
IBER
$2.94M 0.07%
300,000
– –
SPKB
469
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94M 0.07%
300,000
– –
OSTRW
470
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.94M 0.07%
300,000
– –
IIIIW
471
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2.93M 0.07%
298,747
+165,414
+124% +$61.8K
SWETW
472
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.93M 0.07%
300,000
– –
BSLK
473
DELISTED
Bolt Projects Holdings
BSLK
$2.93M 0.07%
15,000
– –
ABGI
474
DELISTED
ABG Acquisition Corp. I
ABGI
$2.93M 0.07%
298,683
+5,571
+2% +$54.3K
ABLLW
475
DELISTED
Abacus Life Warrant
ABLLW
$2.92M 0.07%
295,187
– –
17 18
19
20 21

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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.