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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
IMPX.WS
676
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1.98M 0.05%
200,000
– –
EVE.WS
677
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.98M 0.05%
200,000
– –
LBBB
678
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.98M 0.05%
+200,000
New +$1.98M
AVAN.WS
679
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.98M 0.05%
200,000
– –
WALD icon
680
Waldencast
WALD
$178M
$1.98M 0.05%
201,044
+101,044
+101% +$998K
GDST
681
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.98M 0.05%
+200,000
New +$1.98M
GRML
682
Greenland Mines Ltd
GRML
$29.2M
$1.98M 0.05%
+200,000
New +$1.97M
GRMLW
683
Greenland Mines Ltd Warrant
GRMLW
$1.98M 0.05%
+200,000
New +$19.1K
PGRWW
684
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.98M 0.05%
200,000
– –
IMAQW
685
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.98M 0.05%
198,000
– –
IMAQ
686
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.98M 0.05%
198,000
– –
AIMAW
687
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.97M 0.05%
+200,000
New +$16.6K
AIMBU
688
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.97M 0.05%
+200,000
New +$1.97M
NGC
689
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.97M 0.05%
200,976
+5,327
+3% +$52.1K
BNZIW icon
690
Banzai International Warrant
BNZIW
$1.97M 0.05%
200,000
– –
BLTSW
691
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.97M 0.05%
200,000
– –
KAIRW
692
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.97M 0.05%
200,000
– –
SHQAW
693
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$1.97M 0.05%
200,000
– –
EPHYW
694
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1.96M 0.05%
199,999
– –
FTVI
695
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.96M 0.05%
199,449
+22,533
+13% +$222K
BNAIW
696
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.96M 0.05%
199,999
– –
SEDA.WS
697
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.96M 0.04%
+200,600
New +$46.9K
VTIQ
698
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.95M 0.04%
198,762
+12,149
+7% +$119K
AUS.WS
699
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.95M 0.04%
+200,000
New +$75.6K
OHAAW
700
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.94M 0.04%
197,500
– –
26 27
28
29 30

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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.