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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
SHAP
476
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.99M 0.07%
300,000
– –
BPAC
477
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.99M 0.07%
300,000
– –
BMAC
478
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.99M 0.07%
300,300
+100,000
+50% +$995K
LIVB
479
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.99M 0.07%
300,000
– –
ISLEW
480
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.99M 0.07%
300,000
– –
FZT
481
DELISTED
FAST Acquisition Corp. II
FZT
$2.97M 0.07%
304,645
+300
+0.1% +$2.93K
IRRX.WS
482
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
$2.97M 0.07%
297,500
– –
SWSS
483
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.96M 0.07%
599,192
– –
BNNR
484
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.96M 0.07%
300,000
– –
SLCRW
485
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.96M 0.07%
300,000
– –
CFIVW
486
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.95M 0.07%
299,999
– –
XPOA
487
DELISTED
DPCM Capital, Inc.
XPOA
$2.95M 0.07%
297,861
+5
+0% +$49
ABGI
488
DELISTED
ABG Acquisition Corp. I
ABGI
$2.95M 0.07%
300,912
+2,229
+0.7% +$21.9K
ALCE
489
DELISTED
Alternus Clean Energy Inc
ALCE
$2.95M 0.07%
+12,000
New +$2.95M
SWETW
490
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2.95M 0.07%
300,000
– –
IBER
491
DELISTED
Ibere Pharmaceuticals
IBER
$2.94M 0.07%
300,000
– –
OSTRW
492
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.94M 0.07%
300,000
– –
TMAC.WS
493
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
$2.94M 0.07%
300,000
– –
SPKB
494
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94M 0.07%
300,000
– –
BGSX
495
DELISTED
Build Acquisition Corp.
BGSX
$2.94M 0.07%
300,004
– –
THCP
496
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.93M 0.07%
300,000
– –
BSLK
497
DELISTED
Bolt Projects Holdings
BSLK
$2.93M 0.07%
15,000
– –
SCRMW
498
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.88M 0.07%
299,999
– –
ICNC
499
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.87M 0.07%
287,095
+104
+0% +$1.04K
CORS
500
DELISTED
Corsair Partnering Corporation
CORS
$2.87M 0.07%
296,205
+263,419
+803% +$2.56M
18 19
20
21 22

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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.