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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
AGAC
576
DELISTED
African Gold Acquisition Corp
AGAC
$2.45M 0.06%
250,000
– –
AILEW
577
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.45M 0.06%
250,100
– –
DMYS.WS
578
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
$2.44M 0.06%
250,000
– –
ASAXW
579
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2.44M 0.06%
250,000
– –
MACC.WS
580
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
$2.44M 0.06%
250,000
– –
DTRT
581
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.44M 0.06%
242,376
+50,000
+26% +$502K
GOGN.WS
582
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2.37M 0.05%
236,126
– –
ASAQ.WS
583
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
$2.35M 0.05%
237,500
– –
ALTIW
584
DELISTED
AlTi Global Inc Warrant
ALTIW
$2.34M 0.05%
238,040
– –
GENQ
585
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.34M 0.05%
+234,800
New +$2.33M
GENQW
586
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$2.34M 0.05%
+234,800
New +$37.7K
PIAI.WS
587
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
$2.33M 0.05%
233,333
– –
SHACW
588
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2.33M 0.05%
236,739
– –
FVAM
589
DELISTED
5:01 Acquisition Corp
FVAM
$2.32M 0.05%
234,519
+4,334
+2% +$42.8K
DLCAW
590
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2.32M 0.05%
235,350
– –
SCLXW icon
591
Scilex Holding Co Warrant
SCLXW
$2.3M 0.05%
225,000
– –
PNTM.WS
592
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.3M 0.05%
233,333
– –
DSAC
593
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.29M 0.05%
230,829
– –
TLGA.WS
594
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
– –
EVGR
595
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.28M 0.05%
+228,859
New +$2.28M
EVGRW
596
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.28M 0.05%
+228,859
New +$28.3K
CRHC.WS
597
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
– –
GCTS.WS
598
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$2.28M 0.05%
228,600
+28,600
+14% +$7.99K
JYAC
599
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.27M 0.05%
230,114
– –
APXI
600
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.27M 0.05%
226,800
+24,300
+12% +$243K
22 23
24
25 26

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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.