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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
RICO
701
DELISTED
Agrico Acquisition Corp
RICO
$1.77M 0.04%
175,000
– –
EDTXW
702
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.77M 0.04%
175,000
– –
PHICW
703
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.76M 0.04%
178,416
– –
USCTW
704
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.75M 0.04%
175,000
– –
OMEG
705
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.75M 0.04%
178,214
+25,000
+16% +$244K
EOCW
706
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.75M 0.04%
+178,696
New +$1.74M
SSAAW
707
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.75M 0.04%
177,841
– –
CCTSW
708
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.74M 0.04%
+175,001
New +$73.1K
SVNAW
709
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.74M 0.04%
175,000
– –
FTVI
710
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.74M 0.04%
176,916
+51,916
+42% +$508K
TWCB
711
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.73M 0.04%
179,367
+79,367
+79% +$767K
NMMC
712
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.73M 0.04%
175,000
– –
AIB
713
DELISTED
AIB Acquisition Corp
AIB
$1.73M 0.04%
+175,000
New +$1.73M
SUAC.WS
714
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.73M 0.04%
+175,000
New +$73K
ZINGW
715
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.73M 0.04%
+175,500
New +$80.1K
AEACW
716
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.73M 0.04%
176,237
– –
ROCL
717
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.73M 0.04%
+175,000
New +$1.72M
HORIW
718
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.73M 0.04%
+175,000
New +$41.3K
EVOJW
719
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.72M 0.04%
174,999
– –
MBAC.WS
720
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.7M 0.04%
173,587
– –
CHAA.WS
721
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.69M 0.04%
172,799
– –
OCA.WS
722
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.69M 0.04%
169,600
– –
NAACW
723
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.68M 0.04%
170,284
– –
CSLM
724
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.68M 0.04%
+172,204
New +$1.68M
PAQC
725
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.67M 0.04%
169,345
+19,345
+13% +$189K
27 28
29
30 31

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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.