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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
PV
751
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.66M 0.04%
169,293
+1,100
+0.7% +$10.8K
PRBM.WS
752
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
– –
EQD.WS
753
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.66M 0.04%
166,666
– –
TGAAW
754
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.65M 0.04%
166,666
– –
AGGRW
755
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.65M 0.04%
167,995
+1,330
+0.8% +$305
GRND icon
756
Grindr
GRND
$2.95B
$1.65M 0.04%
160,407
+100
+0.1% +$1.02K
CITE
757
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.64M 0.04%
164,102
+64,100
+64% +$641K
KLAQW
758
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.64M 0.04%
166,984
– –
TZPSW
759
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.64M 0.04%
166,664
– –
POND.WS
760
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
$1.64M 0.04%
166,665
– –
CLRMW
761
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1.64M 0.04%
166,665
– –
FTEV.WS
762
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
– –
KIIIW
763
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1.63M 0.04%
166,666
– –
COCHW icon
764
Envoy Medical Warrant
COCHW
$574K
$1.63M 0.04%
166,665
– –
DHBCW
765
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.63M 0.04%
166,666
– –
QDROW
766
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.63M 0.04%
166,666
– –
VELOW
767
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1.63M 0.04%
166,666
– –
CBRGW
768
DELISTED
Chain Bridge I Warrants
CBRGW
$1.61M 0.04%
161,646
+11,646
+8% +$2.95K
DALS
769
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.6M 0.04%
165,205
+19,082
+13% +$186K
PSQH icon
770
PSQ Holdings
PSQH
$14.7M
$1.6M 0.04%
10,976
– –
TYGO icon
771
Tigo Energy
TYGO
$93.7M
$1.59M 0.04%
+159,683
New +$1.59M
DNZ.WS
772
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
$1.59M 0.04%
161,633
– –
NFNT
773
DELISTED
Infinite Acquisition Corp.
NFNT
$1.56M 0.04%
158,350
+8,035
+5% +$79.3K
RKTA
774
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.56M 0.04%
159,948
+1,674
+1% +$16.4K
VLATW
775
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1.56M 0.04%
159,817
+60,785
+61% +$12.4K
29 30
31
32 33

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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.