We are live on ! Find out more
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
KRNLW
551
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.45M 0.06%
250,000
– –
AGAC
552
DELISTED
African Gold Acquisition Corp
AGAC
$2.45M 0.06%
250,000
– –
GFX.WS
553
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.45M 0.06%
250,000
– –
RACYU
554
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$2.45M 0.06%
+243,574
New +$2.44M
ITQRW
555
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.45M 0.06%
250,000
– –
MACC.WS
556
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.45M 0.06%
250,000
– –
AIRJW
557
AirJoule Technologies Warrant
AIRJW
$89M
$2.45M 0.06%
+250,000
New +$121K
FLDDW
558
Fold Holdings Warrant
FLDDW
$1.11M
$2.44M 0.06%
+250,000
New +$105K
ASAXW
559
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.44M 0.06%
250,000
– –
MDH.WS
560
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.44M 0.06%
250,000
– –
AILEW
561
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.44M 0.06%
250,100
+100
+0% +$34
KWAC
562
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.42M 0.06%
237,393
– –
GSAQW
563
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2.39M 0.05%
240,776
– –
GOGN.WS
564
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2.36M 0.05%
236,126
+111,126
+89% +$40.8K
GENQU
565
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.35M 0.05%
+234,800
New +$2.35M
ALTIW
566
DELISTED
AlTi Global Inc Warrant
ALTIW
$2.35M 0.05%
238,040
– –
ASAQ.WS
567
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.34M 0.05%
237,500
– –
LIVBW
568
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.32M 0.05%
+225,000
New +$40.4K
TOAC
569
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.31M 0.05%
+230,355
New +$2.3M
SHACW
570
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.31M 0.05%
236,739
– –
DLCAW
571
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.31M 0.05%
235,350
– –
PIAI.WS
572
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.31M 0.05%
233,333
– –
EVGRU
573
DELISTED
Evergreen Corporation Unit
EVGRU
$2.3M 0.05%
+228,859
New +$2.29M
SCLXW icon
574
Scilex Holding Co Warrant
SCLXW
$2.29M 0.05%
225,000
– –
DSAC
575
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.29M 0.05%
230,829
– –
21 22
23
24 25

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.