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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
FMIVW
1126
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$488K 0.01%
49,999
– –
ATA.WS
1127
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$488K 0.01%
47,500
– –
GLHAW
1128
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$488K 0.01%
50,000
– –
FLYX icon
1129
flyExclusive
FLYX
$62.1M
$487K 0.01%
50,000
– –
CIIG
1130
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$464K 0.01%
46,771
+8
+0% +$79
GHIX
1131
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$456K 0.01%
+46,589
New +$452K
GSEVW
1132
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$453K 0.01%
46,250
– –
TBSAW
1133
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$451K 0.01%
+46,100
New +$18.5K
KSICW
1134
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$446K 0.01%
45,722
– –
NGC.WS
1135
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$442K 0.01%
45,295
– –
LDHAW
1136
DELISTED
LDH Growth Corp I Warrant
LDHAW
$441K 0.01%
45,006
– –
GTPAW
1137
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$429K 0.01%
43,740
– –
PV.WS
1138
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$414K 0.01%
42,076
+7,076
+20% +$2.65K
ATAKR
1139
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$396K 0.01%
+40,206
New +$6.16K
RMCOW icon
1140
Royalty Management Holding Warrant
RMCOW
$1.83M
$392K 0.01%
38,200
– –
FACA.WS
1141
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$360K 0.01%
36,791
– –
ESSCW
1142
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$344K 0.01%
33,783
– –
EUCRW
1143
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$329K 0.01%
33,333
– –
TMPMW
1144
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$328K 0.01%
33,333
– –
CRU.WS
1145
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$327K 0.01%
33,333
– –
CORS
1146
DELISTED
Corsair Partnering Corporation
CORS
$318K 0.01%
+32,786
New +$317K
QNGY.WS
1147
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$299K 0.01%
+162,500
New +$51.3K
IPVF.WS
1148
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$294K 0.01%
29,800
– –
VPCBW
1149
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$283K 0.01%
28,966
+1,300
+5% +$615
ML.WS
1150
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$269K 0.01%
107,359
– –
44 45
46
47 48

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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.