We are live on ! Find out more
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
EDTXW
726
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.78M 0.04%
175,000
– –
ROCL
727
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.77M 0.04%
177,536
+2,536
+1% +$25.1K
HZON.WS
728
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.77M 0.04%
178,678
– –
PHICW
729
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1.76M 0.04%
178,416
– –
USCTW
730
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.76M 0.04%
175,000
– –
OMEG
731
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.75M 0.04%
178,214
– –
SHUAW
732
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.75M 0.04%
+175,000
New +$30.4K
CCTSW
733
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.75M 0.04%
175,280
+279
+0.2% +$40
SSAAW
734
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.75M 0.04%
177,841
– –
SVNAW
735
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.74M 0.04%
175,120
+120
+0.1% +$28
LCW.WS
736
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.74M 0.04%
175,000
+50,000
+40% +$10.8K
AIB
737
DELISTED
AIB Acquisition Corp
AIB
$1.74M 0.04%
175,000
– –
ZINGW
738
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.74M 0.04%
175,500
– –
AEACW
739
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.74M 0.04%
176,237
– –
NMMC
740
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.74M 0.04%
175,000
– –
HORIW
741
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.73M 0.04%
175,000
– –
PRLHW
742
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.73M 0.04%
174,400
+24,400
+16% +$5.98K
EVOJW
743
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.71M 0.04%
174,999
– –
MBAC.WS
744
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
745
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
$1.7M 0.04%
172,799
– –
CSLM
746
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.68M 0.04%
172,204
– –
CNDA
747
DELISTED
Concord Acquisition Corp II
CNDA
$1.68M 0.04%
174,299
+114,874
+193% +$1.11M
CREC
748
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.67M 0.04%
166,908
+16,908
+11% +$168K
PAQC
749
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.67M 0.04%
169,345
– –
LGACW
750
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.67M 0.04%
170,000
– –
28 29
30
31 32

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.