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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
MTRY
651
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2M 0.05%
200,000
– –
BIOSW
652
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2M 0.05%
200,049
– –
WRAC.WS
653
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2M 0.05%
200,000
– –
TVGNW icon
654
Tevogen Inc. Warrant
TVGNW
$976K
$2M 0.05%
200,000
– –
SMIH
655
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2M 0.05%
205,806
– –
WARR.WS
656
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
$2M 0.05%
201,400
– –
FTII
657
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2M 0.05%
+200,000
New +$2M
FTIIW
658
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2M 0.05%
+200,000
New +$23.9K
PNACU
659
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2M 0.05%
+200,000
New +$2M
SZZL
660
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.05%
200,000
– –
AVAC
661
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2M 0.05%
199,999
– –
MOBX icon
662
Mobix Labs
MOBX
$26M
$2M 0.05%
20,000
– –
SKGRU
663
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2M 0.05%
+200,000
New +$1.99M
ZPTA
664
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2M 0.05%
200,000
– –
APN
665
DELISTED
Apeiron Capital Investment Corp
APN
$2M 0.05%
200,000
– –
DHAIW
666
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.99M 0.05%
201,031
– –
DTI icon
667
Drilling Tools International
DTI
$80.1M
$1.99M 0.05%
+200,000
New +$1.99M
ARYE
668
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.99M 0.05%
204,986
+3,612
+2% +$35.1K
XFINW
669
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.99M 0.05%
200,000
– –
CLDI.WS
670
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.99M 0.05%
199,999
– –
GAPA
671
DELISTED
G&P Acquisition Corp.
GAPA
$1.99M 0.05%
200,000
– –
BCSAW
672
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.99M 0.05%
+200,300
New +$51.2K
DPCSW
673
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.99M 0.05%
199,972
+6,300
+3% +$1.45K
AEAEW
674
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.99M 0.05%
200,000
– –
PET
675
DELISTED
Wag!
PET
$1.98M 0.05%
199,975
-25
-0% -$248
25 26
27
28 29

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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.