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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
CLIM.WS
1176
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
$197K ﹤0.01%
20,000
– –
CCVI.WS
1177
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
$196K ﹤0.01%
20,020
– –
VSACW
1178
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$188K ﹤0.01%
18,750
– –
CLRCR
1179
DELISTED
ClimateRock Right
CLRCR
$187K ﹤0.01%
+18,921
New +$2.22K
TPBA
1180
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$186K ﹤0.01%
19,153
+4
+0% +$39
SOUNW icon
1181
SoundHound AI Warrant
SOUNW
$787M
$183K ﹤0.01%
68,404
-5,396
-7% -$3.07K
FLYX.WS icon
1182
flyExclusive Inc Warrants
FLYX.WS
$174K ﹤0.01%
17,866
– –
AIBBR
1183
DELISTED
AIB Acquisition Corp Right
AIBBR
$174K ﹤0.01%
17,500
– –
ALLG.WS
1184
DELISTED
Allego N.V. Warrants
ALLG.WS
$169K ﹤0.01%
+33,200
New +$24.7K
CSLMR
1185
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$168K ﹤0.01%
17,220
– –
VHAQ.RT
1186
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$167K ﹤0.01%
16,250
– –
MTAL.WS
1187
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$163K ﹤0.01%
16,666
– –
BOXD.WS
1188
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$162K ﹤0.01%
87,468
-19,200
-18% -$16.1K
BREZR
1189
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$154K ﹤0.01%
15,000
– –
GLS.WS
1190
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$154K ﹤0.01%
100,000
– –
MPACR
1191
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$153K ﹤0.01%
15,000
– –
VTAQR
1192
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$152K ﹤0.01%
15,025
+25
+0.2% +$4
GHIXW
1193
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$150K ﹤0.01%
15,529
– –
AXAC.RT
1194
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
– –
BZFDW icon
1195
BuzzFeed Inc Warrant
BZFDW
$643K
$146K ﹤0.01%
95,115
-700
-0.7% -$382
WAVC.WS
1196
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$145K ﹤0.01%
+14,999
New +$4.55K
ML.WS
1197
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
$142K ﹤0.01%
107,359
– –
ALSAR
1198
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$142K ﹤0.01%
14,286
– –
MAAQR
1199
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$142K ﹤0.01%
14,286
– –
BWAQR
1200
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$141K ﹤0.01%
14,245
– –
46 47
48
49 50

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MRL
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VHAM
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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.