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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
ARCKW
926
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1M 0.02%
99,999
– –
CDT icon
927
CDT Equity Inc
CDT
$2.16M
– –
0
– –
CDTTW
928
CDT Equity Inc Warrant
CDTTW
$1.87M
$1M 0.02%
+100,000
New +$14.1K
VSEEW
929
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1M 0.02%
100,000
– –
VSEE
930
DELISTED
VSEE HEALTH INC
VSEE
$1M 0.02%
100,000
– –
CURR
931
Currenc Group
CURR
$349M
$1M 0.02%
100,000
– –
GEEX
932
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.02%
100,000
– –
APXIW
933
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1M 0.02%
100,000
– –
ESLA icon
934
Estrella Immunopharma
ESLA
$31.1M
$1M 0.02%
100,000
– –
LIBY
935
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1M 0.02%
100,000
– –
LIBYW
936
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1M 0.02%
100,000
– –
CHEA
937
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1M 0.02%
+100,000
New +$1M
SZZLW
938
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$999K 0.02%
100,000
– –
LIONW
939
DELISTED
Lionheart III Corp Warrant
LIONW
$999K 0.02%
99,982
– –
ZPTAW
940
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$998K 0.02%
100,000
– –
APN.WS
941
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$998K 0.02%
100,000
– –
TETEW
942
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$997K 0.02%
99,700
– –
TETE
943
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$997K 0.02%
99,700
– –
EONR
944
EON Resources
EONR
$24.2M
$996K 0.02%
+100,000
New +$999K
JWAC
945
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$996K 0.02%
100,000
– –
JUN.WS
946
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
$996K 0.02%
100,300
– –
CDIO icon
947
Cardio Diagnostics
CDIO
$5.3M
$995K 0.02%
3,333
– –
KACL
948
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$995K 0.02%
100,000
– –
FXCOW
949
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$995K 0.02%
100,000
– –
FXCO
950
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$995K 0.02%
100,000
– –
36 37
38
39 40

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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.