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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
GLHA
976
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$975K 0.02%
100,000
– –
BGSX.WS
977
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$974K 0.02%
99,999
– –
MMV
978
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$972K 0.02%
96,000
– –
LITTW
979
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$972K 0.02%
100,099
– –
SMIHW
980
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$971K 0.02%
100,000
– –
ACRO.WS
981
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$971K 0.02%
99,999
– –
DTRTW
982
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$965K 0.02%
96,188
– –
VLATW
983
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$964K 0.02%
99,032
+32,366
+49% +$15K
RACB
984
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$962K 0.02%
+98,264
New +$957K
HUGS
985
DELISTED
USHG Acquisition Corp.
HUGS
$950K 0.02%
93,929
-35,190
-27% -$360K
BOAC.WS
986
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$948K 0.02%
+96,152
New +$43.8K
OPTXW icon
987
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$947K 0.02%
+95,000
New +$23.2K
GDEVW icon
988
GDEV Inc Warrant
GDEVW
$56.7K
$945K 0.02%
148,156
– –
OHPAW
989
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$937K 0.02%
95,912
– –
GWIIW
990
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$935K 0.02%
95,000
– –
SLAMW
991
DELISTED
Slam Corp. warrant
SLAMW
$927K 0.02%
94,864
– –
TSIBW
992
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$911K 0.02%
92,948
+10,720
+13% +$5.21K
FRXB.WS
993
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$903K 0.02%
92,395
– –
WAVC
994
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$903K 0.02%
+93,545
New +$905K
MCAE
995
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$897K 0.02%
90,828
– –
LGV.WS
996
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$895K 0.02%
91,662
+1,000
+1% +$464
VMGAW
997
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$892K 0.02%
+90,000
New +$42.4K
KSI
998
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$892K 0.02%
91,445
– –
AKICW
999
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$889K 0.02%
90,000
-10,002
-10% -$9.75K
RICOW
1000
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$885K 0.02%
87,500
– –
38 39
40
41 42

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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.