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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
TLGY
526
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.49M 0.06%
+250,000
New +$2.48M
MNTN
527
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.49M 0.06%
+250,001
New +$2.48M
FAAS
528
DELISTED
DigiAsia
FAAS
$2.49M 0.06%
250,004
+4
+0% +$40
GTACW
529
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.49M 0.06%
250,000
– –
HGASW
530
DELISTED
Global Gas Corporation Warrant
HGASW
$2.48M 0.06%
250,000
– –
RCFA.WS
531
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.48M 0.06%
+250,000
New +$119K
FOXO.WS
532
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.48M 0.06%
250,000
– –
PORT.WS
533
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.48M 0.06%
+249,999
New +$82K
DEVS
534
DELISTED
DevvStream Corp
DEVS
$2.48M 0.06%
25,000
– –
KNSW
535
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.48M 0.06%
+250,000
New +$2.48M
ZURA icon
536
Zura Bio
ZURA
$541M
$2.48M 0.06%
250,000
– –
HAIAW
537
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.48M 0.06%
+250,000
New +$75.4K
GIIX
538
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.48M 0.06%
248,800
– –
PCPC
539
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.47M 0.06%
100,852
+56
+0.1% +$1.37K
FOUNW
540
DELISTED
Founder SPAC Warrants
FOUNW
$2.47M 0.06%
246,200
– –
AENTW icon
541
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$2.47M 0.06%
250,000
– –
TCACW
542
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$2.47M 0.06%
250,000
– –
FWAC
543
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.47M 0.06%
254,284
+54,284
+27% +$529K
DMYS.WS
544
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.47M 0.06%
250,000
– –
REVHW
545
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2.47M 0.06%
251,358
+224,023
+820% +$120K
LCW
546
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.46M 0.06%
250,000
– –
SOC.WS
547
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.46M 0.06%
252,600
– –
CTAQW
548
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.46M 0.06%
249,999
– –
FINMW
549
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.46M 0.06%
249,999
– –
SFRWW
550
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.45M 0.06%
249,999
– –
20 21
22
23 24

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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.