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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
ACAQ
826
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.39M 0.03%
138,548
+87,156
+170% +$873K
GHACW
827
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1.39M 0.03%
141,665
– –
WEL
828
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.38M 0.03%
138,225
– –
CVIIW
829
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.37M 0.03%
140,000
– –
TLSIW icon
830
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1.36M 0.03%
138,194
– –
ENPC.WS
831
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
$1.35M 0.03%
135,497
-5,125
-4% -$3.05K
SHCA
832
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.35M 0.03%
135,403
+70,374
+108% +$703K
ANAC.WS
833
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
– –
FSSIW
834
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.35M 0.03%
137,500
– –
SCOAW
835
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.34M 0.03%
135,999
– –
TRONW
836
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.34M 0.03%
133,333
– –
APGN
837
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.34M 0.03%
131,765
– –
CSTA.WS
838
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
– –
ETACW
839
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.33M 0.03%
133,332
– –
ESM.WS
840
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
$1.31M 0.03%
133,332
– –
BOAS.WS
841
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
$1.3M 0.03%
133,332
– –
TETCW
842
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.03%
133,332
– –
PRPC.WS
843
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.3M 0.03%
132,349
+13,393
+11% +$6.06K
AAQC.WS
844
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.3M 0.03%
133,333
– –
AFAQW
845
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1.3M 0.03%
133,333
– –
SBII.WS
846
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
847
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.3M 0.03%
133,332
– –
ZTAQW
848
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.3M 0.03%
133,433
+100
+0.1% +$37
LVAC
849
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.29M 0.03%
129,489
+2,220
+2% +$22.2K
THACW
850
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.28M 0.03%
127,750
– –
32 33
34
35 36

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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.