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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
TGVC
951
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$990K 0.02%
100,000
– –
ALSA
952
DELISTED
Alpha Star Acquisition Corp
ALSA
$989K 0.02%
+100,000
New +$984K
ALSAW
953
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$989K 0.02%
+100,000
New +$9.85K
IGTA
954
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$985K 0.02%
+100,000
New +$980K
NVAC
955
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$985K 0.02%
+100,000
New +$978K
MCAG
956
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$984K 0.02%
100,000
– –
ROSS.WS
957
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$982K 0.02%
99,999
– –
WPCB.WS
958
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$982K 0.02%
100,000
– –
XPOA.WS
959
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$982K 0.02%
99,284
– –
ARIZ
960
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$981K 0.02%
100,000
– –
ARIZW
961
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$981K 0.02%
100,000
– –
LVRAW
962
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$981K 0.02%
99,999
– –
AAGRW
963
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$980K 0.02%
99,675
– –
DISAW
964
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$978K 0.02%
99,999
– –
PDOT.WS
965
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$978K 0.02%
100,000
– –
PSAGW
966
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$978K 0.02%
99,999
– –
FRWAW
967
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$978K 0.02%
100,000
– –
SPGS.WS
968
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$978K 0.02%
100,000
– –
MDAIW icon
969
Spectral AI Warrants
MDAIW
$5.45M
$977K 0.02%
100,000
– –
BSLKW
970
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$977K 0.02%
99,999
– –
CLAA.WS
971
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$977K 0.02%
100,000
– –
COLIW
972
DELISTED
Colicity Inc. Warrant
COLIW
$977K 0.02%
100,000
– –
ATA
973
DELISTED
Americas Technology Acquisition Corp.
ATA
$977K 0.02%
95,000
– –
NDACW
974
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$977K 0.02%
100,000
– –
LCAAW
975
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$975K 0.02%
99,999
– –
37 38
39
40 41

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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.