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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
DNAD
726
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.67M 0.04%
171,071
+46,071
+37% +$447K
LGACW
727
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.67M 0.04%
170,000
– –
PRBM.WS
728
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1.66M 0.04%
168,749
– –
PV
729
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.65M 0.04%
168,193
+98,193
+140% +$958K
AISP
730
Airship AI Holdings
AISP
$69.9M
$1.65M 0.04%
169,026
+19,026
+13% +$185K
EQD.WS
731
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.65M 0.04%
166,666
– –
TGAAW
732
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.65M 0.04%
+166,666
New +$63.3K
POND.WS
733
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.65M 0.04%
166,665
– –
GRND icon
734
Grindr
GRND
$2.91B
$1.64M 0.04%
160,307
– –
TRAQ
735
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.64M 0.04%
164,753
+64,753
+65% +$640K
VHAQ.WS
736
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.64M 0.04%
162,500
– –
KLAQW
737
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.64M 0.04%
166,984
– –
TZPSW
738
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.63M 0.04%
166,664
– –
FTEV.WS
739
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.63M 0.04%
166,665
– –
CLRMW
740
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.63M 0.04%
166,665
– –
QDROW
741
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.63M 0.04%
166,666
– –
PTOCW
742
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.63M 0.04%
166,666
– –
KIIIW
743
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.63M 0.04%
166,666
– –
AGGRW
744
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.63M 0.04%
166,665
– –
COCHW icon
745
Envoy Medical Warrant
COCHW
$574K
$1.63M 0.04%
166,665
– –
DHBCW
746
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.63M 0.04%
166,666
– –
VELOW
747
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.63M 0.04%
166,666
– –
GACQW
748
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.62M 0.04%
162,500
– –
GSD
749
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.61M 0.04%
160,456
– –
PSQH icon
750
PSQ Holdings
PSQH
$14M
$1.59M 0.04%
10,976
– –
28 29
30
31 32

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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.