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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
BZAI
801
Blaize Holdings
BZAI
$157M
$1.49M 0.03%
150,000
– –
BZAIW
802
Blaize Holdings Warrants
BZAIW
$6.52M
$1.49M 0.03%
150,000
– –
DAOO
803
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.49M 0.03%
150,000
– –
ISAA
804
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.48M 0.03%
150,100
– –
ARBGW
805
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.48M 0.03%
149,999
– –
SDACW
806
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.48M 0.03%
150,630
+58
+0% +$11
BLSA
807
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.48M 0.03%
149,641
+19,553
+15% +$193K
SWSSW
808
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.48M 0.03%
149,798
– –
BNNRW
809
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.48M 0.03%
150,000
– –
DILAW
810
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.48M 0.03%
150,000
– –
DILA
811
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.48M 0.03%
150,000
– –
CLINW
812
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.48M 0.03%
+150,000
New +$31.5K
TRCA.WS
813
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
– –
IBER.WS
814
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
– –
HIIIW
815
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.47M 0.03%
150,000
– –
ZWRKW
816
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1.47M 0.03%
149,098
– –
TBCPW
817
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.46M 0.03%
148,698
– –
WAVC
818
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.45M 0.03%
150,079
+56,534
+60% +$548K
PGSS
819
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.45M 0.03%
145,693
+630
+0.4% +$6.25K
LFTRW
820
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.42M 0.03%
143,333
– –
OHPAW
821
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1.42M 0.03%
144,704
+48,792
+51% +$10.8K
BWAQ
822
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.41M 0.03%
142,450
– –
MLGO
823
MicroAlgo
MLGO
$45.6M
$1.41M 0.03%
23
– –
APCA
824
DELISTED
AP Acquisition Corp
APCA
$1.4M 0.03%
139,901
+39,876
+40% +$399K
RACB
825
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.4M 0.03%
142,601
+44,337
+45% +$434K
31 32
33
34 35

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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.