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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
AISPW
1051
Airship AI Holdings Warrants
AISPW
$15.2M
$733K 0.02%
75,000
– –
AMPI.WS
1052
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$733K 0.02%
74,999
– –
ADTHW
1053
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$732K 0.02%
74,355
-40,211
-35% -$36.3K
FZT.WS
1054
DELISTED
FAST 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
FZT.WS
$731K 0.02%
75,000
– –
BRIVW
1055
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$731K 0.02%
74,999
– –
BBAI.WS icon
1056
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$724K 0.02%
87,830
-92,170
-51% -$76.4K
HMCOW
1057
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$706K 0.02%
71,860
– –
BWAQW
1058
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$704K 0.02%
+71,225
New +$8.73K
TRUG icon
1059
TruGolf
TRUG
$1.02M
$697K 0.02%
140
– –
GNACW
1060
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$697K 0.02%
71,198
– –
DSACW
1061
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$696K 0.02%
70,139
-697
-1% -$566
VGII.WS
1062
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$690K 0.02%
70,000
– –
LLAP.WS
1063
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$688K 0.02%
+99,999
New +$58.5K
VEEAW
1064
Veea Inc Warrant
VEEAW
$604K
$664K 0.02%
68,000
– –
VENAW
1065
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$659K 0.02%
65,000
– –
LUXAW
1066
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$657K 0.01%
66,665
– –
TIOAW
1067
DELISTED
Tio Tech A Warrants
TIOAW
$653K 0.01%
66,699
– –
EBACW
1068
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$651K 0.01%
66,666
– –
ACAHW
1069
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$650K 0.01%
66,693
– –
SHCA
1070
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$649K 0.01%
65,029
+15,029
+30% +$149K
SPWRW
1071
SunPower Inc Warrants
SPWRW
$1.15M
$644K 0.01%
65,665
– –
MVLAW
1072
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$640K 0.01%
65,336
– –
SHFSW icon
1073
SHF Holdings Warrants
SHFSW
$244K
$633K 0.01%
62,500
– –
BURU.WS
1074
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$630K 0.01%
63,700
– –
MLACW
1075
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$624K 0.01%
62,500
– –
41 42
43
44 45

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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.