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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
BREZR
1176
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$155K ﹤0.01%
15,000
– –
GHIXW
1177
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$152K ﹤0.01%
+15,529
New +$9.85K
MPACR
1178
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$152K ﹤0.01%
15,000
– –
VTAQR
1179
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$152K ﹤0.01%
15,000
– –
GBRGR
1180
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$151K ﹤0.01%
15,000
– –
AXAC.RT
1181
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$149K ﹤0.01%
+14,970
New +$2.29K
ALSAR
1182
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$141K ﹤0.01%
+14,286
New +$3.31K
BWAQR
1183
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$141K ﹤0.01%
+14,245
New +$2.11K
MAAQR
1184
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$141K ﹤0.01%
+14,286
New +$3.7K
BLEUR
1185
DELISTED
bleuacacia ltd Rights
BLEUR
$137K ﹤0.01%
+14,063
New +$2.11K
NSTB.WS
1186
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$132K ﹤0.01%
+13,493
New +$6.71K
TRTL.WS
1187
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$122K ﹤0.01%
12,500
– –
VENAR
1188
DELISTED
Venus Acquisition Corporation Rights
VENAR
$122K ﹤0.01%
12,000
– –
AFTR.WS
1189
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$121K ﹤0.01%
+12,472
New +$6.77K
MSAC
1190
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$116K ﹤0.01%
11,883
– –
FLYA
1191
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$105K ﹤0.01%
+10,372
New +$105K
VYGG.WS
1192
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$103K ﹤0.01%
10,417
– –
SANBW
1193
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$100K ﹤0.01%
10,000
– –
BRACR
1194
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$99K ﹤0.01%
+10,000
New +$1.88K
NVACR
1195
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$99K ﹤0.01%
+10,000
New +$1.68K
KACLR
1196
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$99K ﹤0.01%
+10,000
New +$1.79K
GLLIR
1197
DELISTED
Globalink Investment Inc. Rights
GLLIR
$99K ﹤0.01%
10,000
– –
FXCOR
1198
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$99K ﹤0.01%
+10,000
New +$1.99K
IGTAR
1199
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$98K ﹤0.01%
+10,000
New +$1.74K
MCAGR
1200
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$98K ﹤0.01%
10,000
– –
46 47
48
49 50

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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.