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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
ACQRW
1026
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$783K 0.02%
80,000
– –
PICC.WS
1027
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$782K 0.02%
79,999
– –
IPVIW
1028
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$780K 0.02%
80,000
– –
ORIAW
1029
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$779K 0.02%
80,000
– –
PACXW
1030
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$769K 0.02%
78,397
– –
ACAQ.WS
1031
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$768K 0.02%
+76,905
New +$29.9K
EVTL.WS
1032
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$767K 0.02%
110,000
-40,195
-27% -$31K
FTAAW
1033
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$766K 0.02%
78,210
– –
KAHC.WS
1034
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$759K 0.02%
77,226
– –
COEPW
1035
DELISTED
Coeptis Therapeutics Warrants
COEPW
$756K 0.02%
74,900
– –
SDAWW
1036
SunCar Technology Group Warrant
SDAWW
$754K 0.02%
75,000
– –
KITTW icon
1037
Nauticus Robotics Warrant
KITTW
$205K
$750K 0.02%
74,750
– –
PHYT.WS
1038
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$747K 0.02%
75,000
– –
NIRWW
1039
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$746K 0.02%
75,000
– –
OPAL icon
1040
OPAL Fuels
OPAL
$70.7M
$744K 0.02%
75,000
– –
FNVTW
1041
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$743K 0.02%
75,000
– –
CRECW
1042
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$742K 0.02%
+75,000
New +$31.4K
MACUW
1043
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$742K 0.02%
73,650
– –
NFNT.WS
1044
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$741K 0.02%
+75,000
New +$32.7K
PAQCW
1045
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$740K 0.02%
75,000
– –
ASCA
1046
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$739K 0.02%
+75,000
New +$738K
UTAAW
1047
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$739K 0.02%
+75,000
New +$27.8K
SOUNW icon
1048
SoundHound AI Warrant
SOUNW
$787M
$734K 0.02%
73,800
-1,200
-2% -$1K
SPKBW
1049
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$734K 0.02%
75,000
– –
ATAQ.WS
1050
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$734K 0.02%
75,000
– –
40 41
42
43 44

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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.