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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
BRD.WS
951
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
$995K 0.02%
100,000
– –
FNVT
952
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$994K 0.02%
100,000
– –
GAPA.WS
953
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
$994K 0.02%
100,000
– –
ALSA
954
DELISTED
Alpha Star Acquisition Corp
ALSA
$993K 0.02%
100,000
– –
ALSAW
955
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$993K 0.02%
100,000
– –
TGVCW
956
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$992K 0.02%
100,000
– –
TGVC
957
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$992K 0.02%
100,000
– –
GLLI
958
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$991K 0.02%
100,000
– –
GLLIW
959
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$991K 0.02%
100,000
– –
LBBBW
960
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$991K 0.02%
+100,000
New +$12K
BRAC
961
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$990K 0.02%
100,000
– –
GDSTW
962
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$989K 0.02%
+100,000
New +$9.48K
IGTA
963
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$989K 0.02%
100,000
– –
AAGRW
964
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$988K 0.02%
99,675
– –
ARIZ
965
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$988K 0.02%
100,000
– –
ARIZW
966
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$988K 0.02%
100,000
– –
EUDA icon
967
EUDA Health Holdings
EUDA
$47.6M
$987K 0.02%
+5,000
New +$986K
MCAG
968
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$987K 0.02%
100,000
– –
DISAW
969
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$987K 0.02%
100,800
+801
+0.8% +$147
NVAC
970
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$987K 0.02%
100,000
– –
XPOA.WS
971
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$984K 0.02%
99,284
– –
FHLT
972
DELISTED
Future Health ESG Corp. Common stock
FHLT
$983K 0.02%
+99,419
New +$984K
ROSS.WS
973
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
– –
MDAIW icon
974
Spectral AI Warrants
MDAIW
$5.45M
$981K 0.02%
100,000
– –
LCAAW
975
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$981K 0.02%
99,999
– –
37 38
39
40 41

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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.