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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
CTAQ
76
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.86M 0.18%
800,600
+600
+0.1% +$5.87K
COOL
77
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.86M 0.18%
800,000
+145,951
+22% +$1.43M
EAC
78
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.84M 0.18%
800,000
– –
GSEV
79
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.84M 0.18%
801,211
+431,211
+117% +$4.21M
PRPC
80
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.82M 0.18%
793,526
+198,746
+33% +$1.94M
PSTH
81
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.79M 0.18%
391,847
+321,347
+456% +$6.37M
TWNI
82
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.64M 0.17%
780,413
+90,739
+13% +$883K
HCMA
83
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.17%
+750,000
New +$7.44M
GAQ
84
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.46M 0.17%
+762,075
New +$7.43M
AERTW
85
Aeries Technology Warrant
AERTW
$7.44M 0.17%
755,624
– –
GBTG icon
86
American Express Global Business Travel
GBTG
$4.94B
$7.43M 0.17%
747,217
– –
ABP
87
DELISTED
Abpro Holdings
ABP
$7.43M 0.17%
+24,960
New +$7.42M
HIII
88
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.43M 0.17%
760,316
+10,316
+1% +$100K
CXAC
89
DELISTED
C5 Acquisition Corporation
CXAC
$7.43M 0.17%
+749,457
New +$7.43M
HCAR
90
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.41M 0.17%
756,458
– –
ALTI icon
91
AlTi Global
ALTI
$493M
$7.4M 0.17%
749,995
– –
SIERW
92
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7.39M 0.17%
749,999
– –
SFR
93
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.36M 0.17%
750,000
– –
GIW
94
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.35M 0.17%
735,200
– –
MACC
95
DELISTED
Mission Advancement Corp.
MACC
$7.34M 0.17%
750,000
– –
BLNG
96
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$7.31M 0.17%
748,451
– –
GRDI
97
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.26M 0.17%
735,000
– –
AUS
98
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.2M 0.16%
733,494
+393,494
+116% +$3.83M
FCAX
99
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.2M 0.16%
728,858
+174,178
+31% +$1.7M
ANAC
100
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.19M 0.16%
734,154
+184,154
+33% +$1.79M
2 3
4
5 6

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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.