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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
MAQCW
851
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.28M 0.03%
125,000
– –
LCAHW
852
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.28M 0.03%
130,420
+40,433
+45% +$18K
XBPEW
853
XBP Europe Holdings Warrant
XBPEW
$1.26M 0.03%
125,000
– –
LOKM.WS
854
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.26M 0.03%
128,745
+10,800
+9% +$4.04K
BSKYW
855
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.26M 0.03%
129,502
– –
HPX.WS
856
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.26M 0.03%
126,150
– –
GVCIW
857
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.26M 0.03%
125,000
– –
LHC.WS
858
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
$1.26M 0.03%
127,451
– –
ROSEW
859
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25M 0.03%
124,999
– –
OPA
860
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.25M 0.03%
+127,944
New +$1.26M
KNSW.WS
861
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
$1.25M 0.03%
125,000
– –
TGR.WS
862
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.25M 0.03%
+125,000
New +$28.1K
ICNC.WS
863
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
– –
FTPAW
864
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.25M 0.03%
127,200
– –
RDZNW icon
865
Roadzen Inc Warrants
RDZNW
$8.64M
$1.25M 0.03%
125,000
– –
TLGYW
866
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.25M 0.03%
125,000
– –
FRGE.WS
867
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$1.25M 0.03%
119,667
-333
-0.3% -$406
MTAL
868
DELISTED
Metals Acquisition
MTAL
$1.24M 0.03%
127,106
– –
PROK icon
869
ProKidney
PROK
$337M
$1.24M 0.03%
125,000
– –
ZURAW
870
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.24M 0.03%
125,000
– –
SPECW
871
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.24M 0.03%
123,750
– –
FIACW
872
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.24M 0.03%
125,000
– –
SCUA.WS
873
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
– –
IRAAW
874
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.24M 0.03%
126,590
– –
SCLEW
875
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1.24M 0.03%
126,201
– –
33 34
35
36 37

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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.