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
-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
DTRT
676
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.93M 0.04%
192,376
– –
DPCSW
677
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.93M 0.04%
+193,672
New +$78.8K
NGC
678
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.91M 0.04%
195,649
+14,469
+8% +$141K
OPTX icon
679
Syntec Optics
OPTX
$305M
$1.89M 0.04%
+190,005
New +$1.89M
SV
680
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.89M 0.04%
180,000
-20,000
-10% -$201K
OCAXW
681
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.88M 0.04%
187,300
– –
PANA
682
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.88M 0.04%
192,773
+42,773
+29% +$415K
GWII
683
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.87M 0.04%
190,347
+347
+0.2% +$3.41K
ZSQR
684
Z Squared Inc
ZSQR
$206M
$1.85M 0.04%
9,165
– –
DCRD
685
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.85M 0.04%
+186,026
New +$1.84M
BOCNW
686
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.84M 0.04%
+186,313
New +$49K
ARTA
687
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.84M 0.04%
186,648
– –
AGAC.WS
688
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.84M 0.04%
187,500
– –
VTIQ
689
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.83M 0.04%
186,613
+49,022
+36% +$479K
SPTKW
690
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.83M 0.04%
187,500
– –
RAMMW
691
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.83M 0.04%
181,864
-5,534
-3% -$2.76K
OABI icon
692
OmniAb
OABI
$491M
$1.82M 0.04%
180,629
+31,039
+21% +$310K
CPTK.WS
693
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.81M 0.04%
183,333
– –
JOFFW
694
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.79M 0.04%
183,333
– –
SVFB
695
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.79M 0.04%
181,856
+62,654
+53% +$613K
ALTUW
696
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.79M 0.04%
179,700
– –
TSPQ.WS
697
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.79M 0.04%
183,332
– –
HZON.WS
698
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.77M 0.04%
178,678
– –
TMPM
699
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.77M 0.04%
179,672
+600
+0.3% +$5.9K
PIPP.WS
700
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.77M 0.04%
180,000
– –
26 27
28
29 30

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.