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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
TMAC.WS
476
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.92M 0.07%
300,000
– –
BGSX
477
DELISTED
Build Acquisition Corp.
BGSX
$2.92M 0.07%
300,004
+4
+0% +$39
SCRMW
478
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.92M 0.07%
+299,999
New +$189K
ARGUW
479
DELISTED
Argus Capital Corp. Warrant
ARGUW
$2.88M 0.07%
289,089
+44,089
+18% +$21.2K
ICNC
480
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.87M 0.07%
286,991
+36,991
+15% +$368K
GSQB
481
DELISTED
G Squared Ascend II Inc.
GSQB
$2.86M 0.06%
290,938
+40,938
+16% +$400K
MACAW
482
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.85M 0.06%
291,599
– –
HCIC
483
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.84M 0.06%
289,203
+189,203
+189% +$1.85M
HIGA.WS
484
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2.84M 0.06%
287,869
+100,000
+53% +$41.7K
LUXA
485
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.83M 0.06%
287,016
+87,016
+44% +$855K
AEON.WS
486
DELISTED
AEON Biopharma Inc
AEON.WS
$2.83M 0.06%
288,829
– –
JCICW
487
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.8M 0.06%
285,774
– –
GACQ
488
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.8M 0.06%
280,109
-19,891
-7% -$198K
VMGA
489
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.79M 0.06%
+281,539
New +$2.78M
BLUA.WS
490
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.78M 0.06%
283,333
– –
FSNB.WS
491
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
$2.77M 0.06%
283,332
– –
THAC
492
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.77M 0.06%
277,231
+27,331
+11% +$272K
FVT
493
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.75M 0.06%
279,089
+178,604
+178% +$1.75M
ADAL
494
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.75M 0.06%
276,069
+201,069
+268% +$1.99M
TIOA
495
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.74M 0.06%
279,942
+79,842
+40% +$776K
TRAQ.WS
496
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
$2.73M 0.06%
274,166
+224,166
+448% +$96.8K
ZEOWW
497
Zeo Energy Corp Warrants
ZEOWW
$2.69M 0.06%
268,899
+68,899
+34% +$22.8K
HHLA.WS
498
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.69M 0.06%
275,000
– –
MCAA
499
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.67M 0.06%
+264,525
New +$2.65M
RBAC
500
DELISTED
RedBall Acquisition Corp.
RBAC
$2.66M 0.06%
267,636
– –
18 19
20
21 22

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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.