We are live on ! Find out more
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
LIBY
926
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$999K 0.02%
100,000
– –
LIBYW
927
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$999K 0.02%
100,000
– –
APN.WS
928
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$998K 0.02%
+100,000
New +$29.7K
JUN.WS
929
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$998K 0.02%
100,300
+300
+0.3% +$163
APXIW
930
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$997K 0.02%
+100,000
New +$27.1K
SZZLW
931
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$997K 0.02%
+100,000
New +$21.4K
BSGA
932
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$997K 0.02%
99,118
– –
ZPTAW
933
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$994K 0.02%
+100,000
New +$20.4K
LIONW
934
DELISTED
Lionheart III Corp Warrant
LIONW
$994K 0.02%
99,982
– –
TETEW
935
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$993K 0.02%
+99,700
New +$15.4K
TETE
936
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$993K 0.02%
+99,700
New +$990K
JWAC
937
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$993K 0.02%
+100,000
New +$986K
SCMAW
938
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$993K 0.02%
100,000
– –
GAPA.WS
939
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$993K 0.02%
100,000
– –
WALD icon
940
Waldencast
WALD
$178M
$991K 0.02%
100,000
– –
BRAC
941
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$991K 0.02%
+100,000
New +$988K
KACL
942
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$991K 0.02%
+100,000
New +$986K
GLLI
943
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$991K 0.02%
100,000
– –
GLLIW
944
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$991K 0.02%
100,000
– –
FNVT
945
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$991K 0.02%
100,000
– –
FXCOW
946
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$991K 0.02%
+100,000
New +$20.4K
FXCO
947
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$991K 0.02%
+100,000
New +$986K
BRD.WS
948
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$991K 0.02%
+100,000
New +$37.5K
CDIO icon
949
Cardio Diagnostics
CDIO
$5.3M
$990K 0.02%
+3,333
New +$985K
TGVCW
950
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$990K 0.02%
100,000
– –
36 37
38
39 40

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.