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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
AUS
51
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.75M 0.22%
1,000,000
+266,506
+36% +$2.61M
SAMA
52
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$9.69M 0.22%
983,432
– –
IXAQW
53
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.61M 0.22%
979,397
– –
GTPB
54
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.53M 0.22%
974,395
+118,909
+14% +$1.16M
ACKIW
55
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$9.46M 0.22%
919,517
+708,774
+336% +$197K
VYGG
56
DELISTED
Vy Global Growth
VYGG
$9.4M 0.22%
950,361
+123,892
+15% +$1.23M
LEGA
57
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.39M 0.22%
958,855
+33,205
+4% +$325K
PRPC
58
DELISTED
CC Neuberger Principal Holdings III
PRPC
$9.37M 0.22%
952,329
+158,803
+20% +$1.56M
FCAX
59
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.2M 0.21%
934,375
+205,517
+28% +$2.02M
CFIV
60
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.14M 0.21%
929,405
+24,036
+3% +$236K
BHAC
61
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$8.98M 0.21%
910,713
– –
SPGS
62
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.9M 0.2%
907,723
+322,094
+55% +$3.15M
SCOA
63
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.89M 0.2%
898,619
+47,514
+6% +$468K
DMYS
64
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.86M 0.2%
906,226
+52,876
+6% +$518K
HWKZ.WS
65
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$8.84M 0.2%
905,223
– –
TBCP
66
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.78M 0.2%
895,109
+79,978
+10% +$784K
FVIV
67
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.78M 0.2%
898,480
+282,016
+46% +$2.76M
FINM
68
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.77M 0.2%
888,883
+36,357
+4% +$357K
RMGC
69
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.75M 0.2%
890,573
+459,995
+107% +$4.51M
NSTD
70
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.64M 0.2%
881,701
+66,881
+8% +$654K
FSNB
71
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.63M 0.2%
880,033
+22,533
+3% +$221K
SCRM
72
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.63M 0.2%
900,000
– –
AACI
73
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.6M 0.2%
871,770
– –
AEON icon
74
AEON Biopharma
AEON
$14.2M
$8.5M 0.2%
12,035
– –
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.48M 0.19%
864,262
+20,606
+2% +$202K
1 2
3
4 5

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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.