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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
GDSTU
626
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.01M 0.05%
+200,000
New +$2M
FTIIU
627
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2M 0.05%
+200,000
New +$2M
LBBBU
628
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2M 0.05%
+200,000
New +$2M
BIOTW
629
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2M 0.05%
202,950
– –
HLAHW
630
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2M 0.05%
204,332
– –
TVGNW icon
631
Tevogen Inc. Warrant
TVGNW
$933K
$2M 0.05%
+200,000
New +$74.4K
SMIH
632
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2M 0.05%
205,806
+5,806
+3% +$56.2K
CNGLW
633
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2M 0.05%
+200,000
New +$34.5K
CNGL
634
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2M 0.05%
+200,000
New +$1.98M
APN
635
DELISTED
Apeiron Capital Investment Corp
APN
$2M 0.05%
+200,000
New +$1.99M
XFINW
636
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.99M 0.05%
200,000
– –
SZZL
637
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.05%
+200,000
New +$1.99M
WRAC.WS
638
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.99M 0.05%
200,000
– –
MTRYW
639
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.99M 0.05%
200,000
– –
MTRY
640
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.99M 0.05%
200,000
– –
BRD
641
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.99M 0.05%
+201,100
New +$1.98M
GGAAW
642
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.99M 0.05%
+200,000
New +$44.2K
AVAC
643
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.99M 0.05%
199,999
– –
WARR.WS
644
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1.99M 0.05%
201,400
– –
AEAEW
645
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.99M 0.05%
200,000
– –
BMAC
646
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.99M 0.05%
200,300
+300
+0.2% +$2.97K
VLAT
647
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.99M 0.05%
204,391
+4,391
+2% +$42.6K
ZPTA
648
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.99M 0.05%
+200,000
New +$1.99M
ENTFW
649
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.99M 0.05%
200,000
– –
LION
650
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.99M 0.05%
199,964
– –
24 25
26
27 28

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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.