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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
IFIN.U
1226
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-100,000
Closed -$1M
CNGLU
1227
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-207,186
Closed -$2.1M
DHACU
1228
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-100,000
Closed -$1.02M
LGVCU
1229
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-500,000
Closed -$5.02M
ADOC
1230
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-126,897
Closed -$1.3M
PORT.U
1231
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-502,689
Closed -$5.03M
XPDBU
1232
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-500,000
Closed -$5.09M
ENCPU
1233
DELISTED
Energem Corp Unit
ENCPU
– –
-25,000
Closed -$254K
SZZLU
1234
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.03M
VHAQ
1235
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-387,410
Closed -$3.88M
LGSTU
1236
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-400,000
Closed -$4.05M
IOACU
1237
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-300,000
Closed -$3.02M
NETC.U
1238
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-300,000
Closed -$3.04M
BRD.U
1239
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-200,000
Closed -$2.03M
SUAC.U
1240
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-350,000
Closed -$3.54M
PACI.U
1241
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
ALORU
1242
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-300,000
Closed -$3.03M
OLITU
1243
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-190,000
Closed -$1.91M
FRBNU
1244
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-250,000
Closed -$2.54M
NFNT.U
1245
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-150,000
Closed -$1.51M
SSU.WS
1246
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-97,338
Closed -$825K
BIOSU
1247
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-432,607
Closed -$4.33M
GFGDU
1248
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-848,390
Closed -$8.47M
FATH.WS
1249
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-98,400
Closed -$779K
VHNAU
1250
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-250,000
Closed -$2.52M
48 49
50
51 52

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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.