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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
IVCBW
551
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.5M 0.06%
249,000
+23,400
+10% +$5.05K
TLGY
552
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.5M 0.06%
250,000
– –
MNTN
553
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.5M 0.06%
250,001
– –
RCFA.WS
554
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
$2.49M 0.06%
250,000
– –
ZURA icon
555
Zura Bio
ZURA
$566M
$2.49M 0.06%
250,000
– –
DEVS
556
DELISTED
DevvStream Corp
DEVS
$2.49M 0.06%
25,001
+1
+0% +$99
BFAC.WS
557
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.48M 0.06%
250,000
+50,000
+25% +$11.8K
LCW
558
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.48M 0.06%
250,016
+16
+0% +$158
JGGCW
559
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.48M 0.06%
+250,000
New +$39.5K
HAIAW
560
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.48M 0.06%
250,000
– –
PORT.WS
561
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
– –
PCPC
562
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.48M 0.06%
100,890
+38
+0% +$933
FOUNW
563
DELISTED
Founder SPAC Warrants
FOUNW
$2.48M 0.06%
246,200
– –
AENTW icon
564
Alliance Entertainment Holding Corp Warrants
AENTW
$2.47M 0.06%
250,000
– –
SOC.WS
565
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.47M 0.06%
252,600
– –
FINMW
566
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.47M 0.06%
249,999
– –
SFRWW
567
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.46M 0.06%
249,999
– –
GFX.WS
568
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
$2.46M 0.06%
250,000
– –
CTAQW
569
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.46M 0.06%
249,999
– –
ITQRW
570
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.46M 0.06%
250,000
– –
REVHW
571
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2.46M 0.06%
251,358
– –
KRNLW
572
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.46M 0.06%
250,000
– –
RACYW
573
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.45M 0.06%
+243,574
New +$35.8K
RACY
574
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.45M 0.06%
+243,574
New +$2.43M
GIIX
575
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.45M 0.06%
248,800
– –
21 22
23
24 25

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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.