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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
SRSAW
601
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.15M 0.05%
216,766
– –
PHYT
602
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.14M 0.05%
214,812
+64,812
+43% +$643K
COOLW
603
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.14M 0.05%
218,015
– –
STET
604
DELISTED
ST Energy Transition I Ltd.
STET
$2.13M 0.05%
+216,524
New +$2.13M
LJAQW
605
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.13M 0.05%
215,000
– –
GOAC.WS
606
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.13M 0.05%
215,001
– –
MIT.WS
607
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.13M 0.05%
217,732
– –
SCOBW
608
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.12M 0.05%
216,665
– –
HMA.WS
609
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.11M 0.05%
+213,450
New +$35.6K
FSRXW
610
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.11M 0.05%
215,491
+152,745
+243% +$70.6K
OSI
611
DELISTED
Osiris Acquisition Corp.
OSI
$2.1M 0.05%
216,285
– –
GNAC
612
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.09M 0.05%
213,760
+164
+0.1% +$1.6K
EBAC
613
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.09M 0.05%
213,600
+13,600
+7% +$132K
ABVEW
614
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.08M 0.05%
212,500
– –
CMCAW
615
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.06M 0.05%
+207,600
New +$61.9K
EPWR.WS
616
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.06M 0.05%
209,694
– –
KYCH
617
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.05M 0.05%
+210,000
New +$2.05M
ZFOXW
618
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.04M 0.05%
201,862
– –
ONMD icon
619
OneMedNet
ONMD
$36.8M
$2.04M 0.05%
200,000
– –
ONMDW icon
620
OneMedNet Corp Warrant
ONMDW
$1.05M
$2.04M 0.05%
200,000
– –
ROCAU
621
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.03M 0.05%
200,000
– –
APXI
622
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.02M 0.05%
+202,500
New +$2.01M
GLSPW
623
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$2.02M 0.05%
200,000
– –
RWODU
624
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.01M 0.05%
+200,000
New +$2.01M
LFAC
625
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.01M 0.05%
+200,812
New +$1.99M
23 24
25
26 27

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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.