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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
SHAP.WS
776
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.49M 0.03%
+149,999
New +$35.5K
CBRGW
777
DELISTED
Chain Bridge I Warrants
CBRGW
$1.49M 0.03%
+150,000
New +$62.7K
BMAC.WS
778
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.49M 0.03%
150,000
– –
MOBXW icon
779
Mobix Labs Warrants
MOBXW
$1.49M 0.03%
150,000
– –
SLND.WS icon
780
Southland Holdings Warrants
SLND.WS
$1.49M 0.03%
150,000
– –
PRPB.WS
781
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.49M 0.03%
150,000
– –
SOAR.WS
782
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.49M 0.03%
+150,000
New +$47.6K
NFNT
783
DELISTED
Infinite Acquisition Corp.
NFNT
$1.49M 0.03%
+150,315
New +$1.48M
MACU
784
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.49M 0.03%
147,300
– –
BZAI
785
Blaize Holdings
BZAI
$154M
$1.48M 0.03%
+150,000
New +$1.48M
BZAIW
786
Blaize Holdings Warrants
BZAIW
$6.64M
$1.48M 0.03%
+150,000
New +$26.1K
CREC
787
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.48M 0.03%
+150,000
New +$1.48M
DAOO
788
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.48M 0.03%
+150,000
New +$1.48M
PRLHW
789
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.48M 0.03%
+150,000
New +$40.9K
BPACW
790
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.48M 0.03%
+150,000
New +$50.3K
SWSSW
791
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.48M 0.03%
149,798
– –
BNNRW
792
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.48M 0.03%
150,000
– –
ARBGW
793
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.47M 0.03%
149,999
– –
SDACW
794
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.47M 0.03%
150,572
– –
IBER.WS
795
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.47M 0.03%
150,000
– –
TRCA.WS
796
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.47M 0.03%
150,199
– –
DILAW
797
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.47M 0.03%
150,000
– –
DILA
798
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.47M 0.03%
150,000
– –
HIIIW
799
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.47M 0.03%
150,000
– –
TBCPW
800
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.46M 0.03%
148,698
– –
30 31
32
33 34

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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.