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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
SNRH
76
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.37M 0.19%
850,101
+9,705
+1% +$95.5K
BLUA
77
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.36M 0.19%
850,000
– –
HIII
78
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.33M 0.19%
849,726
+89,410
+12% +$876K
GSEV
79
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.33M 0.19%
850,840
+49,629
+6% +$486K
TWNI
80
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.3M 0.19%
845,651
+65,238
+8% +$640K
NAACW
81
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8.26M 0.19%
839,662
+669,378
+393% +$163K
CPUH
82
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.19M 0.19%
835,097
+107,163
+15% +$1.05M
QFTA
83
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.06M 0.19%
820,000
– –
AHRN
84
DELISTED
Ahren Acquisition Corp
AHRN
$8.04M 0.18%
810,582
+86,178
+12% +$856K
VCXB
85
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$8.04M 0.18%
803,992
+1,904
+0.2% +$19K
SCOB
86
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.03M 0.18%
818,909
+124,762
+18% +$1.22M
GFGD
87
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$8.02M 0.18%
820,000
– –
HLAH
88
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.99M 0.18%
813,275
– –
IGAC
89
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.92M 0.18%
800,000
– –
COOL
90
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.9M 0.18%
801,049
+1,049
+0.1% +$10.3K
EDNCW
91
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$7.89M 0.18%
799,999
– –
CTAQ
92
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.89M 0.18%
800,600
– –
EAC
93
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$7.85M 0.18%
800,000
– –
ANAC
94
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.79M 0.18%
793,155
+59,001
+8% +$578K
AAQC
95
DELISTED
Accelerate Acquisition Corp
AAQC
$7.79M 0.18%
798,082
+141,628
+22% +$1.38M
TPGY
96
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.78M 0.18%
785,129
+194,814
+33% +$1.93M
DGNU
97
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.76M 0.18%
797,769
+264,548
+50% +$2.59M
TCVA
98
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.66M 0.18%
785,640
+224,497
+40% +$2.19M
PRPB
99
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.63M 0.18%
763,554
+163,554
+27% +$1.63M
LMACA
100
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.55M 0.17%
767,236
+378,973
+98% +$3.74M
2 3
4
5 6

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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.