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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
BTMDW
1126
DELISTED
Biote Corp. Warrant
BTMDW
$466K 0.01%
123,600
-1,400
-1% -$755
GHIX
1127
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$458K 0.01%
47,524
+935
+2% +$9.08K
GROV.WS
1128
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$458K 0.01%
+98,973
New +$49.7K
GSEVW
1129
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$453K 0.01%
46,250
– –
TBSAW
1130
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$451K 0.01%
46,101
+1
+0% –
SBIGW
1131
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$448K 0.01%
+250,000
New +$33.2K
KSICW
1132
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$447K 0.01%
45,722
– –
NGC.WS
1133
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
$444K 0.01%
45,295
– –
LDHAW
1134
DELISTED
LDH Growth Corp I Warrant
LDHAW
$440K 0.01%
45,006
– –
LLAP.WS
1135
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$439K 0.01%
95,899
-4,100
-4% -$1.99K
GTPAW
1136
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$428K 0.01%
43,740
– –
CPTNW
1137
DELISTED
Cepton, Inc. Warrant
CPTNW
$420K 0.01%
269,228
– –
JGGCR
1138
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$414K 0.01%
+41,667
New +$6.79K
PV.WS
1139
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
– –
ATAKR
1140
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$399K 0.01%
40,206
– –
RMCOW icon
1141
Royalty Management Holding Warrant
RMCOW
$1.83M
$395K 0.01%
38,200
– –
FACA.WS
1142
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
– –
CND
1143
DELISTED
Concord Acquisition Corp.
CND
$348K 0.01%
+34,900
New +$347K
ESSCW
1144
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$347K 0.01%
33,783
– –
VLN.WS
1145
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$341K 0.01%
+98,000
New +$34.4K
EUCRW
1146
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$330K 0.01%
33,333
– –
TMPMW
1147
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$330K 0.01%
33,333
– –
CRU.WS
1148
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
$328K 0.01%
33,333
– –
BBAI.WS icon
1149
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$296K 0.01%
80,330
-7,500
-9% -$5.93K
CLINR
1150
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$295K 0.01%
+30,000
New +$5.38K
44 45
46
47 48

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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.