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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
SCMA
451
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.24M 0.07%
309,400
+9,400
+3% +$93.6K
IPVF
452
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.23M 0.07%
330,000
– –
MONCW
453
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.19M 0.07%
325,000
– –
QFTA.WS
454
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
$3.19M 0.07%
324,716
– –
TBSA
455
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.18M 0.07%
325,244
+189,698
+140% +$1.86M
GETR
456
DELISTED
Getaround, Inc.
GETR
$3.17M 0.07%
323,781
+12,653
+4% +$124K
TOAC
457
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.16M 0.07%
313,876
+83,521
+36% +$841K
ASPCW
458
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$3.12M 0.07%
316,105
– –
MONDW
459
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.1M 0.07%
311,707
– –
ATAQ
460
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.1M 0.07%
316,338
+5,557
+2% +$54.5K
BREZW
461
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.08M 0.07%
300,000
– –
PRLH
462
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.02M 0.07%
305,182
+5,082
+2% +$50.3K
SPCMW
463
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.02M 0.07%
+300,000
New +$58.8K
ARCK
464
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.02M 0.07%
300,450
– –
AFACW
465
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3.01M 0.07%
301,600
– –
ZCAR
466
DELISTED
Zoomcar
ZCAR
$3.01M 0.07%
150
– –
PMGMW
467
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.01M 0.07%
303,100
– –
TGR
468
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.01M 0.07%
+300,010
New +$3.01M
IQMD
469
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.01M 0.07%
300,000
– –
RENEU
470
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$3.01M 0.07%
+300,000
New +$3M
MLAI
471
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3M 0.07%
300,000
– –
ONYX
472
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3M 0.07%
300,000
– –
ALOR
473
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3M 0.07%
300,000
– –
STI icon
474
Solidion Technology
STI
$61.3M
$2.99M 0.07%
+6,000
New +$2.99M
ASBP
475
Aspire Biopharma
ASBP
$10M
$2.99M 0.07%
+250
New +$2.99M
17 18
19
20 21

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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.