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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
PNTM.WS
576
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.29M 0.05%
233,333
– –
TLGA.WS
577
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2.29M 0.05%
233,372
– –
CRHC.WS
578
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.28M 0.05%
229,199
– –
CAS.WS
579
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.27M 0.05%
225,000
– –
FVAM
580
DELISTED
5:01 Acquisition Corp
FVAM
$2.27M 0.05%
230,185
+30,574
+15% +$301K
JYAC
581
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.26M 0.05%
230,114
– –
RFACU
582
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.26M 0.05%
+224,928
New +$2.26M
AAC.WS
583
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.26M 0.05%
230,000
– –
IVCBW
584
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.25M 0.05%
+225,600
New +$67K
TWNI.WS
585
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2.25M 0.05%
229,890
– –
SKYH.WS icon
586
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$2.25M 0.05%
+150,578
New +$154K
PETWW
587
DELISTED
Wag! Group Co Warrant
PETWW
$2.24M 0.05%
226,000
+1,000
+0.4% +$319
RJAC.WS
588
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2.22M 0.05%
+225,000
New +$80K
JWSM.WS
589
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.22M 0.05%
226,505
+1,505
+0.7% +$973
NRACW
590
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.21M 0.05%
225,792
– –
PRBM
591
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.21M 0.05%
225,000
– –
HERAW
592
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.21M 0.05%
225,500
+50,500
+29% +$28.6K
EQHA.WS
593
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2.21M 0.05%
225,000
– –
CLAS.WS
594
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.2M 0.05%
225,000
– –
BRIV
595
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.05%
225,000
– –
RCFA
596
DELISTED
Perception Capital Corp. IV
RCFA
$2.17M 0.05%
+218,761
New +$2.16M
LOCC.WS
597
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.17M 0.05%
223,960
– –
NPABW
598
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.17M 0.05%
+218,001
New +$108K
INTEW
599
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.16M 0.05%
218,616
– –
ACKIW
600
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$2.16M 0.05%
210,743
– –
22 23
24
25 26

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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.