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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
AHRN
101
DELISTED
Ahren Acquisition Corp
AHRN
$7.19M 0.16%
+724,404
New +$7.15M
PIAI
102
DELISTED
Prime Impact Acquisition I
PIAI
$7.17M 0.16%
724,854
+24,854
+4% +$245K
PNTM
103
DELISTED
Pontem Corporation
PNTM
$7.14M 0.16%
728,065
+28,065
+4% +$274K
CPUH
104
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.12M 0.16%
727,934
+227,934
+46% +$2.22M
KAHC
105
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.03M 0.16%
715,134
+406,224
+132% +$3.96M
HPLTW
106
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.01M 0.16%
720,958
– –
TCOA.WS
107
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$7M 0.16%
+717,469
New +$273K
MPRA
108
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$6.97M 0.16%
702,065
+102,065
+17% +$1.01M
PPYA
109
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.96M 0.16%
+700,000
New +$6.93M
GGMCW
110
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.96M 0.16%
712,950
– –
ABX
111
Abacus Global Management
ABX
$913M
$6.92M 0.16%
698,635
+12,141
+2% +$120K
HIGA
112
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.88M 0.16%
698,244
+63,173
+10% +$621K
JOFF
113
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.87M 0.16%
703,074
+153,074
+28% +$1.49M
COVA
114
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.86M 0.16%
700,000
+49,346
+8% +$481K
ELIQ
115
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.86M 0.16%
700,399
+279
+0% +$2.72K
VPCB
116
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.85M 0.16%
700,008
+350,008
+100% +$3.43M
ATEK
117
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6.84M 0.16%
+700,000
New +$6.83M
SCOB
118
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.8M 0.15%
694,147
+44,147
+7% +$431K
MIT
119
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.75M 0.15%
690,672
+37,472
+6% +$365K
JAQCW
120
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.74M 0.15%
699,350
– –
FTEV
121
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.69M 0.15%
682,671
+182,671
+37% +$1.78M
SLVRW
122
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$6.68M 0.15%
691,599
– –
NRAC
123
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.64M 0.15%
677,381
– –
GFX
124
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.59M 0.15%
671,950
+21,950
+3% +$215K
CCAIW
125
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6.55M 0.15%
671,495
– –
3 4
5
6 7

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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.