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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
TOACW
901
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.13M 0.03%
112,500
– –
BWC
902
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.12M 0.03%
116,053
+93,910
+424% +$910K
TSIBW
903
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1.12M 0.03%
114,397
+21,449
+23% +$5.85K
SGIIW
904
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.12M 0.03%
112,500
– –
DAOOW
905
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$1.11M 0.03%
112,500
– –
FICVW
906
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.11M 0.03%
+114,376
New +$20.8K
ACII.WS
907
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
– –
NOAC
908
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.1M 0.03%
111,317
+24,808
+29% +$245K
BLEUW
909
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.1M 0.03%
112,500
– –
FCAX.WS
910
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
$1.09M 0.03%
110,935
– –
PSPC.WS
911
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%
111,958
+37
+0% +$16
OSI.WS
912
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
$1.06M 0.02%
108,142
– –
NVSAW
913
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.05M 0.02%
107,466
– –
RCHG
914
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.05M 0.02%
104,913
– –
SCMAW
915
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.05M 0.02%
100,000
– –
LFACW
916
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.04M 0.02%
103,600
– –
POWRW
917
DELISTED
Powered Brands Warrants
POWRW
$1.04M 0.02%
105,226
– –
GSQD.WS
918
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
$1.04M 0.02%
105,629
+1,074
+1% +$346
KYCHW
919
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.03M 0.02%
105,000
– –
PKBO
920
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.03M 0.02%
104,047
+247
+0.2% +$2.44K
EUCR
921
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.02M 0.02%
102,974
– –
REVE
922
DELISTED
Alpine Acquisition Corp
REVE
$1.02M 0.02%
100,000
– –
FRLA
923
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.01M 0.02%
100,000
– –
HTAQ.WS
924
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
$1.01M 0.02%
100,400
+400
+0.4% +$68
BSGA
925
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1M 0.02%
99,118
– –
35 36
37
38 39

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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.