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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
GTI
1151
DELISTED
Graphjet Technology
GTI
$250K 0.01%
+417
New +$249K
VSAC
1152
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$250K 0.01%
25,000
– –
ENCPW
1153
DELISTED
Energem Corp Warrant
ENCPW
$250K 0.01%
+25,000
New +$5.25K
IFIN.WS
1154
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$250K 0.01%
+25,000
New +$5.39K
RCOR.WS
1155
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$250K 0.01%
58,884
– –
RKTA.WS
1156
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$245K 0.01%
24,999
– –
JUGGW
1157
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$244K 0.01%
25,000
– –
HCNEW
1158
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$244K 0.01%
25,025
– –
TWCBW
1159
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$242K 0.01%
25,000
– –
CIIGW
1160
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$232K 0.01%
23,381
– –
AVHIW
1161
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$228K 0.01%
22,875
– –
TEKKW
1162
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$224K 0.01%
22,703
– –
BWC
1163
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$216K ﹤0.01%
+22,143
New +$215K
SNTI icon
1164
Senti Biosciences Holdings
SNTI
$11M
$206K ﹤0.01%
2,089
– –
KYCHR
1165
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$205K ﹤0.01%
+21,000
New +$3.78K
CCVI.WS
1166
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$197K ﹤0.01%
20,020
+20
+0.1% +$15
CLIM.WS
1167
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$196K ﹤0.01%
20,000
– –
VSACW
1168
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$187K ﹤0.01%
18,750
– –
TPBA
1169
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$186K ﹤0.01%
+19,149
New +$185K
FLYX.WS icon
1170
flyExclusive Inc Warrants
FLYX.WS
$174K ﹤0.01%
17,866
+1,200
+7% +$451
AIBBR
1171
DELISTED
AIB Acquisition Corp Right
AIBBR
$173K ﹤0.01%
+17,500
New +$2.93K
CSLMR
1172
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$168K ﹤0.01%
+17,220
New +$2.8K
MTAL.WS
1173
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$166K ﹤0.01%
16,666
– –
STRY.WS
1174
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$165K ﹤0.01%
+20,000
New +$16.1K
VHAQ.RT
1175
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$164K ﹤0.01%
16,250
– –
45 46
47
48 49

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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.