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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
DNZ.WS
751
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.58M 0.04%
161,633
– –
RKTA
752
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.55M 0.04%
158,274
+58,274
+58% +$567K
NIR
753
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.55M 0.04%
155,521
+5,521
+4% +$54.6K
FACA
754
DELISTED
Figure Acquisition Corp. I
FACA
$1.55M 0.04%
158,116
+10,951
+7% +$107K
MSPRZ
755
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.54M 0.04%
154,477
+100
+0.1% +$48
GLAQW
756
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$1.53M 0.03%
150,000
– –
PRSTW
757
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.52M 0.03%
150,000
– –
SDA icon
758
SunCar Technology Group
SDA
$83M
$1.51M 0.03%
150,000
– –
BWACW
759
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.5M 0.03%
146,275
-3,725
-2% -$1.05K
ISAA
760
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.03%
150,100
– –
NCACW
761
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.5M 0.03%
150,000
– –
UTAA
762
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.5M 0.03%
+152,511
New +$1.5M
KITT icon
763
Nauticus Robotics
KITT
$7.93M
$1.5M 0.03%
58
– –
CEROW
764
DELISTED
CERo Therapeutics Warrants
CEROW
$1.5M 0.03%
150,000
– –
ZCARW
765
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.5M 0.03%
+150,000
New +$48.1K
IQMDW
766
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.5M 0.03%
150,000
– –
SHCAW
767
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1.5M 0.03%
150,200
+125,200
+501% +$47.6K
ONYXW
768
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.5M 0.03%
150,000
– –
NETC.WS
769
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.5M 0.03%
+150,000
New +$65.4K
ALORW
770
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.5M 0.03%
+150,000
New +$43.3K
MLAIW
771
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.5M 0.03%
150,000
– –
AVACW
772
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.49M 0.03%
149,998
– –
AXAC.WS
773
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1.49M 0.03%
+149,700
New +$21.5K
AXAC
774
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.49M 0.03%
+149,700
New +$1.49M
APSG.WS
775
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.49M 0.03%
150,000
– –
29 30
31
32 33

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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.