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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
CVII
26
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M 0.28%
1,260,600
+397,908
+46% +$3.89M
TRIS
27
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.2M 0.28%
1,241,523
– –
OKLO
28
Oklo
OKLO
$7.48B
$12.2M 0.28%
1,264,411
+6,949
+0.6% +$67.5K
NFYS.WS
29
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$11.9M 0.27%
1,237,500
– –
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 0.27%
1,200,000
– –
BACA.WS
31
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
32
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$11.6M 0.27%
1,179,201
– –
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11.6M 0.27%
1,180,094
+219,881
+23% +$2.15M
PEGRW
34
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.5M 0.26%
1,178,638
– –
HZON
35
DELISTED
Horizon Acquisition Corporation II
HZON
$11M 0.25%
1,112,451
+271,844
+32% +$2.69M
LGAC
36
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.8M 0.25%
1,100,000
+25,101
+2% +$246K
AGCB
37
DELISTED
Altimeter Growth Corp 2
AGCB
$10.7M 0.25%
1,087,876
+118,121
+12% +$1.16M
RCAC
38
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M 0.24%
1,063,847
– –
BTM
39
DELISTED
Bitcoin Depot
BTM
$10.4M 0.24%
+150,137
New +$10.4M
BTMWW
40
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.4M 0.24%
+1,050,961
New +$173K
CRHC
41
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.2M 0.23%
1,023,536
+153,536
+18% +$1.52M
HWELW
42
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.2M 0.23%
1,049,999
– –
PEPL
43
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.2M 0.23%
1,029,995
– –
KAHC
44
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.91M 0.23%
1,012,229
+297,095
+42% +$2.91M
HAAC
45
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.9M 0.23%
1,002,303
+197,449
+25% +$1.95M
ENPC
46
DELISTED
Executive Network Partnering Corporation
ENPC
$9.87M 0.23%
988,000
-58,874
-6% -$585K
RVACW
47
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$9.8M 0.23%
987,031
-30,537
-3% -$29.1K
MBSC
48
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.78M 0.22%
981,040
– –
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$9.77M 0.22%
1,000,220
+50,653
+5% +$495K
KVSC
50
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M 0.22%
1,003,457
+151,899
+18% +$1.48M
1
2
3 4 5

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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.