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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
SEDA
1151
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$294K 0.01%
+30,168
New +$294K
IPVF.WS
1152
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
$292K 0.01%
29,800
– –
LATG
1153
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$285K 0.01%
+28,534
New +$284K
VPCBW
1154
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$284K 0.01%
28,966
– –
ANGHW icon
1155
Anghami Inc Warrants
ANGHW
$279K 0.01%
60,000
– –
EVTL.WS
1156
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$277K 0.01%
87,900
-22,100
-20% -$14.7K
MSSAR
1157
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$271K 0.01%
+27,500
New +$3.35K
GTI
1158
DELISTED
Graphjet Technology
GTI
$251K 0.01%
417
– –
VSAC
1159
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$251K 0.01%
25,000
– –
ENCPW
1160
DELISTED
Energem Corp Warrant
ENCPW
$251K 0.01%
25,000
– –
IFIN.WS
1161
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
$251K 0.01%
25,000
– –
RKTA.WS
1162
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
$244K 0.01%
24,999
– –
JUGGW
1163
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$243K 0.01%
25,000
– –
HCNEW
1164
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$243K 0.01%
25,025
– –
TWCBW
1165
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$242K 0.01%
25,000
– –
CIIGW
1166
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$235K 0.01%
23,731
+350
+1% +$85
ADTHW
1167
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$229K 0.01%
74,161
-194
-0.3% -$182
AVHIW
1168
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$229K 0.01%
22,875
– –
TEKKW
1169
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$225K 0.01%
22,703
– –
RFACR
1170
DELISTED
RF Acquisition Corp. Rights
RFACR
$222K 0.01%
+22,493
New +$2.66K
KYCHR
1171
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$206K ﹤0.01%
21,000
– –
ROCAR
1172
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$199K ﹤0.01%
+20,000
New +$3.29K
GDSTR
1173
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$198K ﹤0.01%
+20,000
New +$3.53K
RWODR
1174
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$198K ﹤0.01%
+20,000
New +$2.57K
LBBBR
1175
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$198K ﹤0.01%
+20,000
New +$3.84K
45 46
47
48 49

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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.