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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
FSRDW
1201
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$47K ﹤0.01%
31,816
– –
QTEKW
1202
DELISTED
QualTek Services Inc. Warrant
QTEKW
$39K ﹤0.01%
12,260
-7,627
-38% -$4.75K
CDRO icon
1203
Codere Online
CDRO
$408M
– –
-19,999
Closed -$120K
FRGE
1204
DELISTED
Forge Global Holdings
FRGE
– –
-46,667
Closed -$6.89M
ISPO
1205
DELISTED
Inspirato
ISPO
– –
-17,480
Closed -$3.53M
ISPOW
1206
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-150,057
Closed -$1.52M
MLTX icon
1207
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-25,130
Closed -$249K
NRGV icon
1208
Energy Vault
NRGV
$633M
– –
-325,000
Closed -$3.22M
SABS icon
1209
SAB Biotherapeutics
SABS
$355M
– –
-54,666
Closed -$5.52M
SOND
1210
DELISTED
Sonder
SOND
– –
-6,106
Closed -$1.22M
SST icon
1211
System1
SST
$17.5M
– –
-85,059
Closed -$8.47M
VLN.WS
1212
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-100,000
Closed -$770K
MSPR
1213
DELISTED
MSP Recovery Inc
MSPR
– –
-59
Closed -$2.58M
ALSAU
1214
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-100,000
Closed -$1.03M
BRKHU
1215
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-212,100
Closed -$2.12M
EVE.U
1216
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-400,000
Closed -$4M
BOCNU
1217
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-373,827
Closed -$3.75M
HAIAU
1218
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5M
ROCLU
1219
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-175,000
Closed -$1.78M
TGAAU
1220
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-500,000
Closed -$4.98M
DPCSU
1221
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-250,000
Closed -$2.53M
NPABU
1222
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-300,000
Closed -$3.04M
CCTSU
1223
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-371,181
Closed -$3.75M
LLAP
1224
DELISTED
Terran Orbital Corporation
LLAP
– –
-300,000
Closed -$2.97M
TCOA.U
1225
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,464,194
Closed -$14.5M
47 48
49
50 51

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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.