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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
HTAQ
501
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.65M 0.06%
+264,911
New +$2.64M
ITAQW
502
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.64M 0.06%
+265,450
New +$60.3K
YTPG
503
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.61M 0.06%
266,031
+13,881
+6% +$136K
PMVC.WS
504
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.58M 0.06%
261,269
– –
NPWR icon
505
NET Power
NPWR
$134M
$2.57M 0.06%
260,277
+60,277
+30% +$594K
OTRA
506
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.55M 0.06%
250,000
– –
RAM
507
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.55M 0.06%
253,360
– –
BLEU
508
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.55M 0.06%
+261,608
New +$2.53M
FRON
509
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.54M 0.06%
259,951
+59,951
+30% +$583K
ADERW
510
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.54M 0.06%
257,200
– –
FRBN
511
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.54M 0.06%
+254,691
New +$2.53M
MAQC
512
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.53M 0.06%
250,000
– –
TGR.U
513
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.53M 0.06%
+250,000
New +$2.52M
ICUCW
514
SeaStar Medical Holding Corp Warrant
ICUCW
$2.53M 0.06%
250,000
– –
ICU icon
515
SeaStar Medical
ICU
$13.1M
$2.53M 0.06%
1,000
– –
STET.WS
516
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2.53M 0.06%
+256,584
New +$102K
HMCO
517
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.52M 0.06%
256,663
+106,663
+71% +$1.04M
TACA.WS
518
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.51M 0.06%
250,000
– –
ROSE
519
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.5M 0.06%
250,000
– –
RDZN icon
520
Roadzen
RDZN
$112M
$2.5M 0.06%
+250,000
New +$2.48M
GVCI
521
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.5M 0.06%
+250,000
New +$2.48M
CRZN
522
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.5M 0.06%
255,388
+5,388
+2% +$52.4K
AFTR
523
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.5M 0.06%
+257,998
New +$2.49M
NOGN
524
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.49M 0.06%
12,500
– –
MSDA
525
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.49M 0.06%
+254,310
New +$2.49M
19 20
21
22 23

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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.