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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
PCPC.WS
1076
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
$619K 0.01%
25,199
– –
SANB
1077
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$609K 0.01%
60,701
+4,400
+8% +$44.2K
BSAQ
1078
DELISTED
Black Spade Acquisition Co
BSAQ
$602K 0.01%
+62,102
New +$602K
CPAQW
1079
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$598K 0.01%
+60,000
New +$11.7K
GETR.WS
1080
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
$587K 0.01%
60,000
– –
GTPBW
1081
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$587K 0.01%
60,000
– –
THCPW
1082
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$586K 0.01%
60,000
– –
EVEX.WS icon
1083
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$573K 0.01%
+92,470
New +$69.3K
HAACW
1084
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$570K 0.01%
57,740
– –
TRTL.WS
1085
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$568K 0.01%
58,791
+46,291
+370% +$17.7K
SWVLW icon
1086
Swvl Holdings Corp Warrant
SWVLW
$558K 0.01%
+86,420
New +$42.6K
ASCAW
1087
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$558K 0.01%
56,250
– –
AVHI
1088
DELISTED
Achari Ventures Holdings Corp I
AVHI
$554K 0.01%
55,500
– –
APGNW
1089
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$545K 0.01%
53,688
– –
TINV.WS
1090
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
$539K 0.01%
52,528
– –
PSQH.WS icon
1091
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
$533K 0.01%
54,879
– –
ARTE
1092
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$527K 0.01%
52,900
+2,900
+6% +$28.9K
EOCW.WS
1093
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
$519K 0.01%
53,400
– –
TPGY.WS
1094
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
$519K 0.01%
52,335
– –
LVACW
1095
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$517K 0.01%
51,860
– –
KALWW
1096
DELISTED
Kalera Public Limited Company Warrant
KALWW
$516K 0.01%
+87,500
New +$23.2K
HCICW
1097
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$515K 0.01%
52,439
+2,000
+4% +$620
MMVWW
1098
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$510K 0.01%
50,000
– –
ZFOX
1099
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$510K 0.01%
50,494
-384,496
-88% -$3.88M
SSU.WS
1100
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$510K 0.01%
+78,434
New +$25K
42 43
44
45 46

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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.