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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
SRSAW
626
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2.14M 0.05%
216,766
– –
GNAC
627
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.14M 0.05%
217,355
+3,595
+2% +$35.3K
TMPM
628
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.14M 0.05%
215,470
+35,798
+20% +$354K
HMA.WS
629
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
$2.12M 0.05%
213,450
– –
SCOBW
630
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.12M 0.05%
216,665
– –
OSI
631
DELISTED
Osiris Acquisition Corp.
OSI
$2.11M 0.05%
216,285
– –
FSRXW
632
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.11M 0.05%
215,491
– –
EBAC
633
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.09M 0.05%
213,600
– –
ENTFW
634
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.09M 0.05%
209,370
+9,370
+5% +$2.43K
ABVEW
635
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.08M 0.05%
212,500
– –
VLAT
636
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.07M 0.05%
212,150
+7,759
+4% +$75.6K
EPWR.WS
637
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
638
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.06M 0.05%
210,000
– –
ONMD icon
639
OneMedNet
ONMD
$35.6M
$2.05M 0.05%
200,000
– –
ONMDW icon
640
OneMedNet Corp Warrant
ONMDW
$2.05M 0.05%
200,000
– –
GLSPW
641
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$2.04M 0.05%
200,000
– –
LFAC
642
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.01M 0.05%
200,812
– –
LION
643
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.01M 0.05%
201,254
+1,290
+0.6% +$12.9K
BIOTW
644
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.01M 0.05%
202,950
– –
ACRO.WS
645
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.01M 0.05%
207,799
+107,800
+108% +$36K
CNGLW
646
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.01M 0.05%
200,000
– –
CNGL
647
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.01M 0.05%
200,000
– –
HLAHW
648
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2.01M 0.05%
204,332
– –
GGAAW
649
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.01M 0.05%
200,000
– –
MTRYW
650
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2M 0.05%
200,000
– –
24 25
26
27 28

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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.