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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
WEL.WS
1076
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$623K 0.01%
+62,500
New +$22.3K
FAASW
1077
DELISTED
DigiAsia Corp Warrant
FAASW
$622K 0.01%
62,500
– –
PGSS.WS
1078
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$618K 0.01%
62,500
– –
ADALW
1079
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$618K 0.01%
62,071
+24,571
+66% +$9.91K
PCPC.WS
1080
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$618K 0.01%
25,199
– –
ARTAW
1081
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$603K 0.01%
61,103
– –
THCPW
1082
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$593K 0.01%
60,000
– –
GTPBW
1083
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$587K 0.01%
60,000
– –
GETR.WS
1084
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$586K 0.01%
60,000
– –
CNDA
1085
DELISTED
Concord Acquisition Corp II
CNDA
$575K 0.01%
+59,425
New +$576K
HAACW
1086
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$569K 0.01%
+57,740
New +$33.7K
SANB
1087
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$563K 0.01%
56,301
+36,301
+182% +$362K
SABSW icon
1088
SAB Biotherapeutics Warrant
SABSW
$104K
$562K 0.01%
55,692
-25,205
-31% -$21.3K
GLS.WS
1089
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$559K 0.01%
+100,000
New +$23.4K
CHPMW
1090
DELISTED
CHP Merger Corp. Warrant
CHPMW
$559K 0.01%
55,000
– –
ASCAW
1091
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$554K 0.01%
+56,250
New +$8.36K
AVHI
1092
DELISTED
Achari Ventures Holdings Corp I
AVHI
$552K 0.01%
55,500
+25,000
+82% +$247K
APGNW
1093
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$541K 0.01%
53,688
– –
TINV.WS
1094
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$538K 0.01%
52,528
– –
PSQH.WS icon
1095
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$531K 0.01%
54,879
– –
ANGHW icon
1096
Anghami Inc Warrants
ANGHW
$526K 0.01%
+60,000
New +$41.3K
EOCW.WS
1097
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$522K 0.01%
+53,400
New +$40K
TPGY.WS
1098
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$520K 0.01%
+52,335
New +$35.9K
LVACW
1099
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$517K 0.01%
51,860
+1,860
+4% +$753
ACAQ
1100
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$513K 0.01%
+51,392
New +$511K
42 43
44
45 46

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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.