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
NIR
776
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.55M 0.04%
155,521
– –
SHCAW
777
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1.53M 0.04%
152,873
+2,673
+2% +$412
SDA icon
778
SunCar Technology Group
SDA
$86.7M
$1.52M 0.04%
150,000
– –
BWACW
779
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.51M 0.03%
146,275
– –
FZT.WS
780
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.51M 0.03%
154,614
+79,614
+106% +$18.3K
KITT icon
781
Nauticus Robotics
KITT
$7.39M
$1.5M 0.03%
58
– –
NCACW
782
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.5M 0.03%
150,000
– –
ZCARW
783
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.5M 0.03%
150,000
– –
CEROW
784
DELISTED
CERo Therapeutics Warrants
CEROW
$1.5M 0.03%
150,000
– –
IQMDW
785
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.5M 0.03%
150,000
– –
MLAIW
786
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.5M 0.03%
150,000
– –
ONYXW
787
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.5M 0.03%
150,000
– –
NETC.WS
788
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$1.5M 0.03%
150,000
– –
ALORW
789
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.5M 0.03%
150,000
– –
PRPB.WS
790
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.5M 0.03%
150,000
– –
AVACW
791
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.5M 0.03%
149,998
– –
MOBXW icon
792
Mobix Labs Warrants
MOBXW
$1.5M 0.03%
150,000
– –
ASBPW
793
Aspire Biopharma Warrant
ASBPW
$1.5M 0.03%
+150,000
New +$32.6K
SHAP.WS
794
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
$1.5M 0.03%
149,999
– –
NUBIW
795
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1.5M 0.03%
+150,000
New +$20.6K
BPACW
796
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.5M 0.03%
150,000
– –
AXAC.WS
797
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
– –
AXAC
798
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.49M 0.03%
149,700
– –
BMAC.WS
799
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.49M 0.03%
150,000
– –
SLND.WS icon
800
Southland Holdings Warrants
SLND.WS
$1.49M 0.03%
150,000
– –
30 31
32
33 34

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.