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
-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
AAC.WS
601
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
– –
TWNI.WS
602
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
– –
PETWW
603
DELISTED
Wag! Group Co Warrant
PETWW
$2.24M 0.05%
226,000
– –
JWSM.WS
604
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
$2.23M 0.05%
226,505
– –
BRD
605
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.23M 0.05%
223,817
+22,717
+11% +$225K
RFACW
606
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.23M 0.05%
+225,628
New +$23K
RFAC
607
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.22M 0.05%
+224,928
New +$2.22M
NRACW
608
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.22M 0.05%
225,792
– –
PRBM
609
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.21M 0.05%
225,068
+68
+0% +$670
RJAC.WS
610
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
$2.21M 0.05%
225,000
– –
FLYX icon
611
flyExclusive
FLYX
$62.1M
$2.21M 0.05%
227,300
+177,300
+355% +$1.72M
EQHA.WS
612
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
– –
HERAW
613
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.21M 0.05%
225,500
– –
CLAS.WS
614
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
$2.21M 0.05%
225,000
– –
ACDI
615
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.18M 0.05%
217,891
+78,595
+56% +$787K
RCFA
616
DELISTED
Perception Capital Corp. IV
RCFA
$2.18M 0.05%
218,761
– –
INTEW
617
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.17M 0.05%
218,616
– –
NPABW
618
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.16M 0.05%
218,001
– –
LOCC.WS
619
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
$2.15M 0.05%
223,960
– –
COOLW
620
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.15M 0.05%
218,015
– –
PHYT
621
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.15M 0.05%
214,812
– –
LJAQW
622
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2.15M 0.05%
215,000
– –
STET
623
DELISTED
ST Energy Transition I Ltd.
STET
$2.15M 0.05%
217,499
+975
+0.5% +$9.63K
MIT.WS
624
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2.15M 0.05%
219,381
+1,649
+0.8% +$342
GOAC.WS
625
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.15M 0.05%
215,001
– –
23 24
25
26 27

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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

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.