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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
FTPAW
851
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.24M 0.03%
127,200
+2,200
+2% +$1.26K
SCLEW
852
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.24M 0.03%
126,201
– –
KNSW.WS
853
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.24M 0.03%
+125,000
New +$24.7K
JUGG
854
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.24M 0.03%
127,159
+27,159
+27% +$265K
SCUA.WS
855
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.24M 0.03%
+125,000
New +$50.3K
FIACW
856
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.24M 0.03%
125,000
– –
SATLW icon
857
Satellogic Inc Warrant
SATLW
$76.4M
$1.24M 0.03%
+150,000
New +$89.2K
ZURAW
858
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.24M 0.03%
125,000
– –
PROK icon
859
ProKidney
PROK
$343M
$1.24M 0.03%
125,000
– –
IRAAW
860
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.24M 0.03%
126,590
+1,615
+1% +$876
SPECW
861
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.24M 0.03%
123,750
+23,750
+24% +$7.37K
AKLI
862
DELISTED
Akili Inc
AKLI
$1.24M 0.03%
125,000
– –
BTMDW
863
DELISTED
Biote Corp. Warrant
BTMDW
$1.24M 0.03%
125,000
– –
LCW.WS
864
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.23M 0.03%
125,000
– –
CONXW
865
DELISTED
CONX Corp. Warrant
CONXW
$1.23M 0.03%
125,000
– –
BENE
866
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.23M 0.03%
119,600
-21,460
-15% -$219K
HCARW
867
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.23M 0.03%
125,000
– –
UHGWW
868
DELISTED
United Homes Group Warrant
UHGWW
$1.22M 0.03%
125,000
– –
SLACW
869
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.22M 0.03%
125,000
– –
CPUH.WS
870
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.22M 0.03%
125,000
– –
LEGAW
871
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.22M 0.03%
124,999
– –
AONCW
872
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.22M 0.03%
125,000
– –
OEPWW
873
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.22M 0.03%
124,531
– –
NSTD.WS
874
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.21M 0.03%
124,224
+37,180
+43% +$18.9K
CPAQU
875
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.21M 0.03%
+120,000
New +$1.21M
33 34
35
36 37

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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.