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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
WPCA.WS
1026
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
$785K 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
$785K 0.02%
79,999
– –
IPVIW
1028
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$784K 0.02%
80,000
– –
ACQRW
1029
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$784K 0.02%
80,000
– –
ORIAW
1030
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$779K 0.02%
80,001
+1
+0% –
PACXW
1031
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$772K 0.02%
78,397
– –
ACAQ.WS
1032
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
$771K 0.02%
76,905
– –
RMCO icon
1033
Royalty Management
RMCO
$44.3M
$768K 0.02%
74,175
-2,225
-3% -$22.8K
FTAAW
1034
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$768K 0.02%
78,210
– –
KAHC.WS
1035
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
$756K 0.02%
77,226
– –
COEPW
1036
DELISTED
Coeptis Therapeutics Warrants
COEPW
$755K 0.02%
74,900
– –
KITTW icon
1037
Nauticus Robotics Warrant
KITTW
$205K
$753K 0.02%
74,750
– –
CRECW
1038
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$753K 0.02%
75,291
+291
+0.4% +$68
PHYT.WS
1039
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
$750K 0.02%
75,000
– –
EONR.WS
1040
EON Resources Warrants
EONR.WS
$1.61M
$747K 0.02%
+75,000
New +$9.84K
OPAL icon
1041
OPAL Fuels
OPAL
$70.7M
$746K 0.02%
75,000
– –
FNVTW
1042
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$746K 0.02%
75,000
– –
ASCA
1043
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$744K 0.02%
75,000
– –
UTAAW
1044
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$744K 0.02%
75,000
– –
GOBI
1045
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$744K 0.02%
+75,047
New +$731K
PAQCW
1046
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$739K 0.02%
75,000
– –
AISPW
1047
Airship AI Holdings Warrants
AISPW
$15.2M
$738K 0.02%
75,000
– –
ATAQ.WS
1048
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$736K 0.02%
75,000
– –
SPKBW
1049
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$735K 0.02%
75,000
– –
AMPI.WS
1050
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$733K 0.02%
74,999
– –
40 41
42
43 44

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SWM
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MRL
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HAM
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VHAM
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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.