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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
MACAW
501
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.86M 0.07%
291,599
– –
ADAL
502
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.86M 0.07%
286,780
+10,711
+4% +$107K
ACAH
503
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.86M 0.07%
292,286
+92,203
+46% +$902K
GSQB
504
DELISTED
G Squared Ascend II Inc.
GSQB
$2.86M 0.07%
291,254
+316
+0.1% +$3.1K
HIGA.WS
505
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
$2.85M 0.07%
287,869
– –
TWLVW
506
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.84M 0.07%
291,107
+91,109
+46% +$16.1K
PLMJ
507
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.84M 0.07%
293,219
+162,275
+124% +$1.57M
AEON.WS
508
DELISTED
AEON Biopharma Inc
AEON.WS
$2.83M 0.07%
288,829
– –
GACQ
509
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.83M 0.06%
280,109
– –
PFTA
510
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.82M 0.06%
290,871
+176,418
+154% +$1.71M
JCICW
511
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.81M 0.06%
285,774
– –
BLUA.WS
512
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.79M 0.06%
283,333
– –
FWAC
513
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.79M 0.06%
285,318
+31,034
+12% +$302K
THAC
514
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.78M 0.06%
277,427
+196
+0.1% +$1.96K
PLAOW
515
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.76M 0.06%
+275,000
New +$46.8K
FLDDW
516
Fold Holdings Warrant
FLDDW
$1.12M
$2.75M 0.06%
281,500
+31,500
+13% +$8.02K
VMCAW
517
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.75M 0.06%
+275,000
New +$45.5K
ZEOWW
518
Zeo Energy Corp Warrants
ZEOWW
$2.74M 0.06%
273,174
+4,275
+2% +$960
MSSA
519
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.71M 0.06%
+275,000
New +$2.71M
MSSAW
520
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.71M 0.06%
+275,000
New +$21.4K
GXIIW
521
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2.68M 0.06%
274,325
+171,900
+168% +$36.1K
RBAC
522
DELISTED
RedBall Acquisition Corp.
RBAC
$2.67M 0.06%
267,636
– –
UTAA
523
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.66M 0.06%
267,854
+115,343
+76% +$1.15M
ITAQW
524
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.65M 0.06%
265,450
– –
FRON
525
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.62M 0.06%
266,632
+6,681
+3% +$65.4K
19 20
21
22 23

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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.