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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
REVEW
1101
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$508K 0.01%
50,000
– –
FRSGW
1102
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$507K 0.01%
51,910
– –
CITEW
1103
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$506K 0.01%
50,534
+534
+1% +$121
OABIW icon
1104
OmniAb Inc Warrant
OABIW
$9.04M
$505K 0.01%
49,862
– –
FRLAW
1105
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$504K 0.01%
50,000
– –
GEEXW
1106
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$504K 0.01%
50,213
+213
+0.4% +$39
APCA.WS
1107
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
– –
GFGDR
1108
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$501K 0.01%
51,250
– –
RCHGW
1109
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$501K 0.01%
50,000
– –
ESLAW icon
1110
Estrella Immunopharma Warrant
ESLAW
$138K
$500K 0.01%
50,000
– –
CHEAW
1111
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$500K 0.01%
+50,000
New +$5.5K
KACLW
1112
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$498K 0.01%
50,000
– –
CDIOW icon
1113
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$497K 0.01%
50,000
– –
IGTAW
1114
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$495K 0.01%
50,000
– –
EUDAW icon
1115
EUDA Health Holdings Warrant
EUDAW
$226K
$494K 0.01%
+50,000
New +$14.2K
NVACW
1116
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$494K 0.01%
50,000
– –
MUDSW
1117
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$494K 0.01%
49,025
– –
PKBOW
1118
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$493K 0.01%
50,000
– –
GBBKR
1119
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$492K 0.01%
+50,000
New +$4.05K
FRONW
1120
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$491K 0.01%
50,000
– –
GLHAW
1121
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$491K 0.01%
50,000
– –
ATA.WS
1122
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$489K 0.01%
47,500
– –
FVIV.WS
1123
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
$489K 0.01%
50,000
– –
FMIVW
1124
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$488K 0.01%
49,999
– –
RONI.WS
1125
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
$488K 0.01%
50,000
– –
43 44
45
46 47

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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.