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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
FACA
701
DELISTED
Figure Acquisition Corp. I
FACA
$1.91M 0.04%
195,421
+37,305
+24% +$365K
GWII
702
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.91M 0.04%
192,672
+2,325
+1% +$23K
OPTX icon
703
Syntec Optics
OPTX
$314M
$1.9M 0.04%
190,005
– –
TWCB
704
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.9M 0.04%
195,915
+16,548
+9% +$160K
PANA
705
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.89M 0.04%
193,973
+1,200
+0.6% +$11.7K
OCAXW
706
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.88M 0.04%
187,300
– –
CLRC
707
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.87M 0.04%
+189,211
New +$1.87M
MNTN.WS
708
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.87M 0.04%
187,350
+62,350
+50% +$10.1K
CRU
709
DELISTED
Crucible Acquisition Corporation
CRU
$1.86M 0.04%
189,523
+50,937
+37% +$500K
BOCNW
710
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.85M 0.04%
186,313
– –
AISP
711
Airship AI Holdings
AISP
$71.3M
$1.85M 0.04%
187,896
+18,870
+11% +$185K
NFNT.WS
712
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.84M 0.04%
186,300
+111,300
+148% +$35.1K
AGAC.WS
713
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.84M 0.04%
187,500
– –
RAMMW
714
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.83M 0.04%
181,864
– –
SPTKW
715
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.83M 0.04%
187,500
– –
RMGCW
716
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.83M 0.04%
186,513
+96,955
+108% +$29.1K
OABI icon
717
OmniAb
OABI
$447M
$1.83M 0.04%
181,058
+429
+0.2% +$4.32K
PRSTW
718
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.83M 0.04%
181,078
+31,078
+21% +$5.98K
GSD
719
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.81M 0.04%
179,756
+19,300
+12% +$194K
JOFFW
720
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.81M 0.04%
183,867
+534
+0.3% +$91
CPTK.WS
721
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
– –
JUGG
722
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.8M 0.04%
185,144
+57,985
+46% +$565K
TSPQ.WS
723
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
– –
ALTUW
724
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.78M 0.04%
179,700
– –
PIPP.WS
725
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
$1.78M 0.04%
180,000
– –
27 28
29
30 31

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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.