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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
TVGN icon
101
Tevogen Inc. Common Stock
TVGN
$27.1M
$7.53M 0.17%
15,046
+2,132
+17% +$1.07M
HCMA
102
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.53M 0.17%
750,000
– –
PIAI
103
DELISTED
Prime Impact Acquisition I
PIAI
$7.53M 0.17%
752,900
+28,046
+4% +$278K
AERTW
104
Aeries Technology Warrant
AERTW
$945K
$7.49M 0.17%
755,624
– –
CXAC
105
DELISTED
C5 Acquisition Corporation
CXAC
$7.49M 0.17%
749,957
+500
+0.1% +$4.97K
ABP
106
DELISTED
Abpro Holdings
ABP
$7.47M 0.17%
24,960
– –
GAQ
107
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.47M 0.17%
762,075
– –
HCAR
108
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.44M 0.17%
756,458
– –
SIERW
109
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7.44M 0.17%
749,999
– –
MTVC
110
DELISTED
Motive Capital Corp II
MTVC
$7.42M 0.17%
750,419
+116,743
+18% +$1.16M
SFR
111
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.39M 0.17%
750,000
– –
GIW
112
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.39M 0.17%
735,200
– –
ALTI icon
113
AlTi Global
ALTI
$487M
$7.37M 0.17%
749,995
– –
BLNG
114
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$7.36M 0.17%
748,451
– –
STRE
115
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.34M 0.17%
750,070
+205,206
+38% +$2.01M
MACC
116
DELISTED
Mission Advancement Corp.
MACC
$7.33M 0.17%
750,000
– –
APGB
117
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.32M 0.17%
744,155
+137,287
+23% +$1.35M
GRDI
118
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.23M 0.17%
735,000
– –
MPRA
119
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.22M 0.17%
725,133
+23,068
+3% +$230K
PDOT
120
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.18M 0.16%
731,705
+75,609
+12% +$741K
PNTM
121
DELISTED
Pontem Corporation
PNTM
$7.17M 0.16%
728,065
– –
GOAC
122
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.15M 0.16%
716,471
+69,687
+11% +$693K
HIGA
123
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.12M 0.16%
719,372
+21,128
+3% +$209K
REVH
124
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$7.08M 0.16%
724,806
+77,071
+12% +$754K
HPLTW
125
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.07M 0.16%
720,958
– –
3 4
5
6 7

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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.