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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
CRHC
51
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.65M 0.2%
870,000
– –
AACI
52
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.56M 0.19%
871,770
-29
-0% -$285
AEON icon
53
AEON Biopharma
AEON
$13.5M
$8.48M 0.19%
12,035
– –
CVII
54
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.45M 0.19%
862,692
+162,692
+23% +$1.59M
DMYS
55
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.42M 0.19%
853,350
+353,350
+71% +$3.45M
FSNB
56
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.39M 0.19%
857,500
+7,500
+0.9% +$72.9K
FINM
57
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.37M 0.19%
852,526
+102,526
+14% +$1M
GTPB
58
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.37M 0.19%
855,486
+555,486
+185% +$5.42M
SCOA
59
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.36M 0.19%
851,105
+443,105
+109% +$4.33M
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.33M 0.19%
850,000
– –
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
$8.33M 0.19%
840,607
+140,845
+20% +$1.39M
KVSC
62
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.32M 0.19%
851,558
+651,558
+326% +$6.34M
SNRH
63
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.25M 0.19%
840,396
+127,116
+18% +$1.24M
VAQC
64
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.23M 0.19%
843,656
+343,656
+69% +$3.35M
VYGG
65
DELISTED
Vy Global Growth
VYGG
$8.18M 0.19%
826,469
+576,469
+231% +$5.67M
QFTA
66
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.1M 0.18%
820,000
– –
CXAI icon
67
CXApp
CXAI
$17.5M
$8.05M 0.18%
799,900
– –
TBCP
68
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.01M 0.18%
815,131
+71,630
+10% +$698K
VCXB
69
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$7.97M 0.18%
+802,088
New +$7.97M
GFGD
70
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$7.97M 0.18%
+820,000
New +$7.93M
HLAH
71
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.96M 0.18%
813,275
+100,275
+14% +$979K
NSTD
72
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.95M 0.18%
814,820
+292,549
+56% +$2.84M
HAAC
73
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.93M 0.18%
804,854
+628,036
+355% +$6.16M
IGAC
74
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.89M 0.18%
800,000
– –
EDNCW
75
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$7.87M 0.18%
799,999
– –
1 2
3
4 5

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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.