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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
APMI
976
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$981K 0.02%
+101,376
New +$980K
PDOT.WS
977
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
$981K 0.02%
100,000
– –
COLIW
978
DELISTED
Colicity Inc. Warrant
COLIW
$981K 0.02%
100,000
– –
GLHA
979
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$981K 0.02%
100,000
– –
WPCB.WS
980
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
$980K 0.02%
100,000
– –
SPGS.WS
981
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
$980K 0.02%
100,000
– –
CLAA.WS
982
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
$979K 0.02%
100,000
– –
PSAGW
983
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$979K 0.02%
99,999
– –
MMV
984
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$978K 0.02%
96,000
– –
LVRAW
985
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$978K 0.02%
99,999
– –
BGSX.WS
986
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
$978K 0.02%
99,999
– –
BSLKW
987
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$976K 0.02%
99,999
– –
FRWAW
988
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$976K 0.02%
100,000
– –
NDACW
989
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$975K 0.02%
100,000
– –
LITTW
990
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$973K 0.02%
100,099
– –
SMIHW
991
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$973K 0.02%
100,000
– –
DTRTW
992
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$968K 0.02%
96,188
– –
OPTXW icon
993
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$954K 0.02%
95,479
+479
+0.5% +$98
BOAC.WS
994
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
$953K 0.02%
96,152
– –
DRTSW icon
995
Alpha Tau Medical Warrant
DRTSW
$79.6M
$946K 0.02%
+105,000
New +$58.5K
GDEVW icon
996
GDEV Inc Warrant
GDEVW
$56.7K
$945K 0.02%
148,156
– –
GWIIW
997
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$941K 0.02%
95,000
– –
CLRCW
998
DELISTED
ClimateRock Warrant
CLRCW
$937K 0.02%
+94,605
New +$9.71K
SLAMW
999
DELISTED
Slam Corp. warrant
SLAMW
$933K 0.02%
94,864
– –
HUGS
1000
DELISTED
USHG Acquisition Corp.
HUGS
$921K 0.02%
93,929
– –
38 39
40
41 42

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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.