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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
ZWRKW
801
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.46M 0.03%
149,098
– –
BWAC
802
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.44M 0.03%
140,000
– –
PGSS
803
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.43M 0.03%
145,063
+20,063
+16% +$198K
DALS
804
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.42M 0.03%
+146,123
New +$1.41M
LFTRW
805
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.41M 0.03%
143,333
– –
BWAQ
806
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.41M 0.03%
+142,450
New +$1.41M
MLGO
807
MicroAlgo
MLGO
$44.6M
$1.4M 0.03%
23
– –
ACDI
808
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.39M 0.03%
+139,296
New +$1.38M
GHACW
809
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.39M 0.03%
141,665
– –
ENPC.WS
810
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.39M 0.03%
140,622
– –
WEL
811
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.38M 0.03%
+138,225
New +$1.37M
CVIIW
812
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.37M 0.03%
140,000
– –
CRU
813
DELISTED
Crucible Acquisition Corporation
CRU
$1.36M 0.03%
138,586
+38,586
+39% +$377K
TLSIW icon
814
TriSalus Life Sciences Warrant
TLSIW
$35.5M
$1.35M 0.03%
138,194
– –
FSSIW
815
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.35M 0.03%
137,500
– –
ANAC.WS
816
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.35M 0.03%
137,499
– –
SCOAW
817
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.34M 0.03%
135,999
– –
CSTA.WS
818
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.33M 0.03%
135,566
– –
APGN
819
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.33M 0.03%
131,765
– –
TRONW
820
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.33M 0.03%
133,333
– –
TBSA
821
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.33M 0.03%
+135,546
New +$1.32M
BOAS.WS
822
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.32M 0.03%
133,332
– –
ETACW
823
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.32M 0.03%
133,332
– –
DNAB
824
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.32M 0.03%
135,063
+10,063
+8% +$97.7K
TETCW
825
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.03%
133,332
– –
31 32
33
34 35

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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.