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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
SDSTW
1001
Stardust Power Inc Warrant
SDSTW
$5.67M
$884K 0.02%
89,938
– –
LCAHW
1002
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$884K 0.02%
89,987
– –
APGB.WS
1003
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$882K 0.02%
90,000
– –
RXRAW
1004
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$882K 0.02%
90,460
– –
GMBTW
1005
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$881K 0.02%
89,520
– –
RMGCW
1006
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$878K 0.02%
89,558
+19,558
+28% +$10.6K
HCIIW
1007
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$876K 0.02%
89,693
– –
SCVX.WS
1008
DELISTED
SCVX Corp.
SCVX.WS
$873K 0.02%
87,500
– –
KCGI.WS
1009
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$869K 0.02%
+87,540
New +$58K
NMMCW
1010
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$865K 0.02%
87,500
– –
ROCLW
1011
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$863K 0.02%
+87,500
New +$38.5K
STRE.WS
1012
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$851K 0.02%
87,045
+18,075
+26% +$9.82K
NOAC
1013
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$850K 0.02%
86,509
+75,609
+694% +$742K
CSLMW
1014
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$840K 0.02%
+86,102
New +$14.9K
FRBNW
1015
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$831K 0.02%
+83,333
New +$34.3K
FLACW
1016
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$820K 0.02%
83,333
– –
GSQB.WS
1017
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$818K 0.02%
83,332
– –
LDTCW
1018
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$817K 0.02%
83,332
– –
CRZNW
1019
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$815K 0.02%
83,332
– –
GSDWW
1020
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$807K 0.02%
80,228
– –
NSTC.WS
1021
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$807K 0.02%
82,382
– –
OACB.WS
1022
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$796K 0.02%
80,000
– –
SPK
1023
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$795K 0.02%
80,009
-9,991
-11% -$99.4K
WPCA.WS
1024
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$786K 0.02%
80,000
– –
RMCO icon
1025
Royalty Management
RMCO
$44.3M
$785K 0.02%
76,400
– –
39 40
41
42 43

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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.