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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
AKLI
876
DELISTED
Akili Inc
AKLI
$1.24M 0.03%
125,000
– –
CONXW
877
DELISTED
CONX Corp. Warrant
CONXW
$1.24M 0.03%
125,000
– –
AFRIW icon
878
Forafric Global PLC Warrants
AFRIW
$11.5M
$1.24M 0.03%
+150,000
New +$52.3K
BENE
879
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.24M 0.03%
119,600
– –
HCARW
880
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.23M 0.03%
125,000
– –
UHGWW
881
DELISTED
United Homes Group Warrant
UHGWW
$1.23M 0.03%
125,000
– –
SLACW
882
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
$1.23M 0.03%
125,000
– –
CPUH.WS
883
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
$1.23M 0.03%
125,000
– –
LEGAW
884
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.22M 0.03%
124,999
– –
AONCW
885
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.22M 0.03%
125,000
– –
OEPWW
886
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.22M 0.03%
124,531
– –
NSTD.WS
887
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
$1.22M 0.03%
124,224
– –
HCVI
888
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.22M 0.03%
126,496
+2,019
+2% +$19.5K
PSPC
889
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.2M 0.03%
123,514
+72,230
+141% +$703K
CPAQ
890
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.2M 0.03%
+120,000
New +$1.2M
CPARW
891
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.18M 0.03%
121,209
+105
+0.1% +$41
CCV.WS
892
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
– –
CFFSW
893
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.17M 0.03%
116,666
– –
NKGNW
894
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.17M 0.03%
120,000
– –
CNDA.WS
895
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
$1.16M 0.03%
120,661
– –
FVT.WS
896
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%
117,807
+20
+0% +$8
VTIQW
897
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.15M 0.03%
117,084
– –
SCAQW
898
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.14M 0.03%
116,666
– –
CIIG
899
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.14M 0.03%
114,761
+67,990
+145% +$675K
TEKK
900
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.13M 0.03%
114,541
– –
34 35
36
37 38

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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.