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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
LGV.WS
1001
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
$920K 0.02%
94,162
+2,500
+3% +$701
FRXB.WS
1002
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
$905K 0.02%
92,395
– –
VMGAW
1003
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$898K 0.02%
90,000
– –
MCAE
1004
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$897K 0.02%
90,828
– –
KSI
1005
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$894K 0.02%
91,445
– –
RXRAW
1006
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$886K 0.02%
90,460
– –
SDSTW
1007
Stardust Power Inc Warrant
SDSTW
$885K 0.02%
89,938
– –
APGB.WS
1008
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
$885K 0.02%
90,000
– –
AKICW
1009
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$885K 0.02%
90,000
– –
HCIIW
1010
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$880K 0.02%
89,693
– –
KCGI.WS
1011
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
$877K 0.02%
88,680
+1,140
+1% +$443
ROCLW
1012
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$874K 0.02%
87,500
– –
NMMCW
1013
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$868K 0.02%
87,500
– –
GBTG.WS
1014
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$851K 0.02%
+134,847
New +$157K
STRE.WS
1015
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
– –
CSLMW
1016
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$842K 0.02%
86,102
– –
SKYH.WS icon
1017
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$841K 0.02%
148,518
-2,060
-1% -$1.22K
FRBNW
1018
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$835K 0.02%
83,333
– –
FLACW
1019
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$822K 0.02%
83,333
– –
LDTCW
1020
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$821K 0.02%
83,332
– –
GSQB.WS
1021
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
$817K 0.02%
83,332
– –
CRZNW
1022
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$816K 0.02%
83,433
+101
+0.1% +$22
GSDWW
1023
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$810K 0.02%
80,228
– –
NSTC.WS
1024
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
– –
SPK
1025
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$800K 0.02%
80,009
– –
39 40
41
42 43

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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.