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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
HCVI
876
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.21M 0.03%
+124,477
New +$1.2M
CPARW
877
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.18M 0.03%
121,104
+21,140
+21% +$12.8K
PRPC.WS
878
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
$1.17M 0.03%
118,956
– –
CCV.WS
879
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.17M 0.03%
119,202
– –
CNDA.WS
880
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.17M 0.03%
+120,661
New +$79.9K
NKGNW
881
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.17M 0.03%
120,000
– –
FVT.WS
882
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.16M 0.03%
117,787
+97,730
+487% +$55K
LOKM.WS
883
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
$1.16M 0.03%
117,945
+93,003
+373% +$59.7K
CFFSW
884
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.16M 0.03%
+116,666
New +$63K
VTIQW
885
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.15M 0.03%
117,084
+106,901
+1,050% +$55.5K
SCAQW
886
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.14M 0.03%
116,666
– –
TOACW
887
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.13M 0.03%
+112,500
New +$40.8K
HCNE
888
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.13M 0.03%
115,577
+15,477
+15% +$151K
TEKK
889
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.13M 0.03%
114,541
+69,135
+152% +$679K
PFTA
890
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.12M 0.03%
+114,453
New +$1.11M
SGIIW
891
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.11M 0.03%
112,500
– –
DAOOW
892
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$1.11M 0.03%
+112,500
New +$37.2K
GLAQ
893
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.11M 0.03%
108,708
– –
ACII.WS
894
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1.1M 0.03%
112,475
– –
FCAX.WS
895
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1.1M 0.02%
110,935
– –
BLEUW
896
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.09M 0.02%
+112,500
New +$36.8K
PSPC.WS
897
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.09M 0.02%
+111,921
New +$71.9K
SYM icon
898
Symbotic
SYM
$5.15B
$1.09M 0.02%
110,000
-5,545
-5% -$54.9K
BOXD.WS
899
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1.08M 0.02%
106,668
-133,332
-56% -$126K
NVSAW
900
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.05M 0.02%
107,466
+40,800
+61% +$19.2K
34 35
36
37 38

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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.