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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
ESM.WS
826
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1.3M 0.03%
133,332
– –
AFAQW
827
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1.3M 0.03%
133,333
– –
AAQC.WS
828
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.3M 0.03%
133,333
– –
SBII.WS
829
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1.3M 0.03%
133,332
– –
SKYAW
830
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.3M 0.03%
133,332
– –
ZTAQW
831
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.29M 0.03%
133,333
– –
BLSA
832
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.28M 0.03%
+130,088
New +$1.28M
THACW
833
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.28M 0.03%
127,750
+2,800
+2% +$895
OTRAW
834
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.27M 0.03%
125,000
– –
PLMJ
835
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.27M 0.03%
130,944
+115,232
+733% +$1.11M
LVAC
836
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.27M 0.03%
127,269
+27,269
+27% +$271K
MTAL
837
DELISTED
Metals Acquisition
MTAL
$1.27M 0.03%
127,106
+77,106
+154% +$751K
MAQCW
838
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.27M 0.03%
125,000
– –
SHFS icon
839
SHF Holdings
SHFS
$1.13M
$1.26M 0.03%
6,250
– –
XBPEW
840
XBP Europe Holdings Warrant
XBPEW
$1.26M 0.03%
125,000
– –
BSKYW
841
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.26M 0.03%
129,502
– –
ROSEW
842
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25M 0.03%
124,999
– –
HPX.WS
843
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.25M 0.03%
126,150
– –
ICNC.WS
844
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.25M 0.03%
125,000
– –
RDZNW icon
845
Roadzen Inc Warrants
RDZNW
$8.64M
$1.25M 0.03%
+125,000
New +$42.6K
GVCIW
846
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.25M 0.03%
+125,000
New +$52.6K
LHC.WS
847
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.25M 0.03%
127,451
– –
NOGNW
848
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.25M 0.03%
125,000
– –
MNTN.WS
849
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.25M 0.03%
+125,000
New +$39.4K
TLGYW
850
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.25M 0.03%
+125,000
New +$30.6K
32 33
34
35 36

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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.