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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
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 0.27%
1,200,000
+266,894
+29% +$2.6M
ASZ
27
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.27%
1,200,000
+400,000
+50% +$3.9M
BACA.WS
28
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$11.7M 0.27%
1,199,941
– –
NHIC
29
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$11.6M 0.26%
1,179,201
– –
PEGRW
30
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.5M 0.26%
1,178,638
– –
GSRMU
31
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M 0.24%
+1,050,961
New +$10.6M
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.5M 0.24%
1,074,899
+224,899
+26% +$2.19M
RCAC
33
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M 0.24%
+1,063,847
New +$10.4M
ENPC
34
DELISTED
Executive Network Partnering Corporation
ENPC
$10.3M 0.23%
1,046,874
– –
HWELW
35
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.1M 0.23%
1,049,999
– –
PEPL
36
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.1M 0.23%
1,029,995
-5
-0% -$49
RVACW
37
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$9.95M 0.23%
1,017,568
– –
MBSC
38
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.77M 0.22%
981,040
– –
SAMA
39
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$9.68M 0.22%
983,432
– –
DJT icon
40
PUT
Trump Media & Technology Group
DJT
$2.8B
$9.68M 0.22%
+150,000
New +$11.3M
IXAQW
41
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.59M 0.22%
979,397
– –
AGCB
42
DELISTED
Altimeter Growth Corp 2
AGCB
$9.52M 0.22%
+969,755
New +$9.49M
HERA
43
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.4M 0.21%
960,213
+260,213
+37% +$2.54M
LGV
44
DELISTED
Longview Acquisition Corp. II
LGV
$9.27M 0.21%
949,567
+424,567
+81% +$4.14M
LEGA
45
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.04M 0.21%
925,650
+425,650
+85% +$4.14M
BHAC
46
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$8.97M 0.2%
910,713
– –
CFIV
47
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.88M 0.2%
905,369
+5,369
+0.6% +$52.6K
HWKZ.WS
48
DELISTED
Hawks Acquisition 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
HWKZ.WS
$8.81M 0.2%
905,223
– –
SVFA
49
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.77M 0.2%
894,814
+794,814
+795% +$7.8M
SCRM
50
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.76M 0.2%
+900,000
New +$8.71M
1
2
3 4 5

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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.