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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
BLEUR
1201
DELISTED
bleuacacia ltd Rights
BLEUR
$137K ﹤0.01%
14,063
– –
AFTR.WS
1202
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$134K ﹤0.01%
13,768
+1,296
+10% +$448
NSTB.WS
1203
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
$133K ﹤0.01%
13,493
– –
SATLW icon
1204
Satellogic Inc Warrant
SATLW
$79M
$126K ﹤0.01%
30,700
-119,300
-80% -$105K
FICV
1205
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$125K ﹤0.01%
+12,860
New +$125K
VENAR
1206
DELISTED
Venus Acquisition Corporation Rights
VENAR
$123K ﹤0.01%
12,000
– –
RCOR.WS
1207
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
$119K ﹤0.01%
58,884
– –
MSAC
1208
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$116K ﹤0.01%
11,883
– –
GBRGR
1209
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$114K ﹤0.01%
11,243
-3,757
-25% -$387
CMRAW
1210
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$106K ﹤0.01%
+40,000
New +$6.55K
FLYA
1211
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$105K ﹤0.01%
10,373
+1
+0% +$10
VYGG.WS
1212
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
– –
KACLR
1213
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$100K ﹤0.01%
10,000
– –
FXCOR
1214
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$100K ﹤0.01%
10,000
– –
SANBW
1215
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$100K ﹤0.01%
10,000
– –
BRACR
1216
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$99K ﹤0.01%
10,000
– –
NVACR
1217
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$99K ﹤0.01%
10,000
– –
GLLIR
1218
DELISTED
Globalink Investment Inc. Rights
GLLIR
$99K ﹤0.01%
10,000
– –
IGTAR
1219
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$99K ﹤0.01%
10,000
– –
MCAGR
1220
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$99K ﹤0.01%
10,000
– –
LAXXR
1221
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$99K ﹤0.01%
+10,000
New +$2.88K
SABSW icon
1222
SAB Biotherapeutics Warrant
SABSW
$104K
$81K ﹤0.01%
55,692
– –
QNGY.WS
1223
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$67K ﹤0.01%
162,500
– –
FSRDW
1224
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$20K ﹤0.01%
31,816
– –
QTEKW
1225
DELISTED
QualTek Services Inc. Warrant
QTEKW
$18K ﹤0.01%
12,060
-200
-2% -$66
47 48
49
50 51

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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.