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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
GACQW
526
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.62M 0.06%
259,310
+96,810
+60% +$20.7K
PTOCW
527
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2.61M 0.06%
266,770
+100,104
+60% +$14.5K
SOAR.WS
528
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.6M 0.06%
262,719
+112,719
+75% +$22.4K
PMVC.WS
529
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
$2.59M 0.06%
261,269
– –
SEPAW
530
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.57M 0.06%
259,891
+59,892
+30% +$11.1K
FRBN
531
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.56M 0.06%
255,511
+820
+0.3% +$8.18K
RAM
532
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.56M 0.06%
253,460
+100
+0% +$1.01K
MAQC
533
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.56M 0.06%
250,000
– –
AIRJW
534
AirJoule Technologies Warrant
AIRJW
$90.2M
$2.55M 0.06%
259,900
+9,900
+4% +$3.28K
LIVBW
535
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.55M 0.06%
256,060
+31,060
+14% +$4.6K
BLEU
536
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.55M 0.06%
261,608
– –
ICUCW
537
SeaStar Medical Holding Corp Warrant
ICUCW
$2.54M 0.06%
250,000
– –
ICU icon
538
SeaStar Medical
ICU
$13.1M
$2.54M 0.06%
1,000
– –
FAAS
539
DELISTED
DigiAsia
FAAS
$2.54M 0.06%
254,254
+4,250
+2% +$42.4K
STET.WS
540
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
– –
ADERW
541
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.52M 0.06%
257,200
– –
SUAC.WS
542
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.52M 0.06%
253,950
+78,950
+45% +$16K
GVCI
543
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.52M 0.06%
250,000
– –
ROSE
544
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.51M 0.06%
250,000
– –
KNSW
545
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.5M 0.06%
250,000
– –
FOXO.WS
546
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
$2.5M 0.06%
250,000
– –
GTACW
547
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.5M 0.06%
250,000
– –
NOGN
548
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.5M 0.06%
12,500
– –
CRZN
549
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.5M 0.06%
255,388
– –
RDZN icon
550
Roadzen
RDZN
$112M
$2.5M 0.06%
250,000
– –
20 21
22
23 24

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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.