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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
MEKA
1101
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$510K 0.01%
+49,486
New +$509K
MMVWW
1102
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$506K 0.01%
50,000
– –
FRSGW
1103
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$506K 0.01%
51,910
+5,000
+11% +$2.42K
BZFDW icon
1104
BuzzFeed Inc Warrant
BZFDW
$643K
$504K 0.01%
95,815
-24,185
-20% -$15K
REVEW
1105
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$504K 0.01%
50,000
– –
OABIW icon
1106
OmniAb Inc Warrant
OABIW
$9.04M
$503K 0.01%
49,862
– –
FRLAW
1107
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$502K 0.01%
50,000
– –
PSPC
1108
DELISTED
Post Holdings Partnering Corporation
PSPC
$502K 0.01%
+51,284
New +$499K
APCA.WS
1109
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$501K 0.01%
+50,000
New +$14.5K
ESLAW icon
1110
Estrella Immunopharma Warrant
ESLAW
$138K
$500K 0.01%
50,000
– –
CITEW
1111
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$500K 0.01%
+50,000
New +$12.8K
GEEXW
1112
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$500K 0.01%
+50,000
New +$16K
ARTE
1113
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$499K 0.01%
+50,000
New +$494K
RCHGW
1114
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$499K 0.01%
50,000
– –
GFGDR
1115
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$498K 0.01%
+51,250
New +$8.85K
KACLW
1116
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$496K 0.01%
+50,000
New +$9.76K
CDIOW icon
1117
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$495K 0.01%
+50,000
New +$11.9K
HCICW
1118
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$495K 0.01%
+50,439
New +$28K
NVACW
1119
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$493K 0.01%
+50,000
New +$8.87K
RONI.WS
1120
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$493K 0.01%
50,000
– –
IGTAW
1121
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$492K 0.01%
+50,000
New +$9.73K
PKBOW
1122
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$492K 0.01%
50,000
– –
MUDSW
1123
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$491K 0.01%
+49,025
New +$26.9K
FVIV.WS
1124
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$490K 0.01%
50,000
– –
FRONW
1125
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$489K 0.01%
50,000
– –
43 44
45
46 47

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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.