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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
OSI.WS
901
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.05M 0.02%
108,142
– –
RCHG
902
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.05M 0.02%
104,913
– –
CPTNW
903
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.04M 0.02%
+269,228
New +$142K
LFACW
904
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.03M 0.02%
+103,600
New +$30.8K
POWRW
905
DELISTED
Powered Brands Warrants
POWRW
$1.03M 0.02%
105,226
– –
LAXXU
906
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$1.03M 0.02%
100,000
– –
GSQD.WS
907
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1.03M 0.02%
104,555
– –
KYCHW
908
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.02M 0.02%
+105,000
New +$19.7K
PKBO
909
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.02M 0.02%
103,800
+3,800
+4% +$37.3K
EUCR
910
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.01M 0.02%
102,974
+2,974
+3% +$29.2K
ZNTEW
911
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.01M 0.02%
98,772
-10,484
-10% -$7.55K
MURFU
912
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.01M 0.02%
+100,000
New +$1.01M
REVE
913
DELISTED
Alpine Acquisition Corp
REVE
$1.01M 0.02%
100,000
– –
FRLA
914
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1M 0.02%
100,000
– –
HNRA.U
915
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1M 0.02%
+100,000
New +$1M
HTAQ.WS
916
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1M 0.02%
+100,000
New +$32.5K
VSEEW
917
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1M 0.02%
+100,000
New +$23.4K
VSEE
918
DELISTED
VSEE HEALTH INC
VSEE
$1M 0.02%
+100,000
New +$994K
APCA
919
DELISTED
AP Acquisition Corp
APCA
$1M 0.02%
+100,025
New +$995K
ARCKW
920
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1M 0.02%
99,999
– –
ESLA icon
921
Estrella Immunopharma
ESLA
$31.1M
$1M 0.02%
100,000
– –
CURR
922
Currenc Group
CURR
$360M
$1M 0.02%
+100,000
New +$993K
CITE
923
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.02%
+100,002
New +$996K
GEEX
924
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.02%
+100,000
New +$996K
GXIIW
925
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1M 0.02%
102,425
– –
35 36
37
38 39

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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.