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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
BRIVW
1051
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$729K 0.02%
74,999
– –
NIRWW
1052
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$727K 0.02%
72,800
-2,200
-3% -$312
HMCOW
1053
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$707K 0.02%
71,860
– –
BWAQW
1054
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$706K 0.02%
71,225
– –
GNACW
1055
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$700K 0.02%
71,198
– –
TRUG icon
1056
TruGolf
TRUG
$1.02M
$699K 0.02%
140
– –
DSACW
1057
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$696K 0.02%
70,139
– –
SDAWW
1058
SunCar Technology Group Warrant
SDAWW
$694K 0.02%
68,355
-6,645
-9% -$468
IVCP
1059
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$686K 0.02%
+69,821
New +$686K
VEEAW
1060
Veea Inc Warrant
VEEAW
$604K
$666K 0.02%
68,000
– –
VENAW
1061
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$664K 0.02%
65,000
– –
SHFSW icon
1062
SHF Holdings Warrants
SHFSW
$244K
$663K 0.02%
62,500
– –
LUXAW
1063
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$659K 0.02%
66,665
– –
ACAHW
1064
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$656K 0.02%
67,093
+400
+0.6% +$67
EBACW
1065
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$653K 0.02%
66,666
– –
TIOAW
1066
DELISTED
Tio Tech A Warrants
TIOAW
$652K 0.02%
66,699
– –
SPWRW
1067
SunPower Inc Warrants
SPWRW
$1.15M
$645K 0.01%
65,665
– –
MVLAW
1068
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$641K 0.01%
65,336
– –
ALVOW icon
1069
Alvotech Warrant
ALVOW
$638K 0.01%
+77,670
New +$70.3K
MLACW
1070
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$635K 0.01%
62,500
– –
BURU.WS
1071
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$634K 0.01%
63,700
– –
FAASW
1072
DELISTED
DigiAsia Corp Warrant
FAASW
$623K 0.01%
62,500
– –
WEL.WS
1073
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$623K 0.01%
62,500
– –
PGSS.WS
1074
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$622K 0.01%
62,500
– –
ADALW
1075
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$619K 0.01%
62,071
– –
41 42
43
44 45

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MRL
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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.