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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
ABLLW
1226
DELISTED
Abacus Life Warrant
ABLLW
– –
-295,187
Closed -$2.92M
BTMD icon
1227
Biote Corp
BTMD
$44.9M
– –
-500,000
Closed -$4.94M
ZSQR
1228
Z Squared Inc
ZSQR
$213M
– –
-9,165
Closed -$1.85M
CXAI icon
1229
CXApp
CXAI
$17.5M
– –
-799,900
Closed -$8.05M
FOXO
1230
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,700
Closed -$5.34M
GBTG icon
1231
American Express Global Business Travel
GBTG
$4.94B
– –
-747,217
Closed -$7.43M
GROV icon
1232
Grove Collaborative
GROV
$46.1M
– –
-70,000
Closed -$3.45M
SCLX icon
1233
Scilex Holding
SCLX
$48.9M
– –
-12,857
Closed -$4.58M
SHFS icon
1234
SHF Holdings
SHFS
$1.13M
– –
-6,250
Closed -$1.26M
SNTI icon
1235
Senti Biosciences Holdings
SNTI
$11M
– –
-2,089
Closed -$206K
SYM icon
1236
Symbotic
SYM
$5.22B
– –
-110,000
Closed -$1.09M
DJT icon
1237
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-150,000
Closed -$9.68M
MSPRZ
1238
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-154,477
Closed -$1.54M
VMCAU
1239
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-550,000
Closed -$5.52M
FTIIU
1240
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-200,000
Closed -$2M
PWUPU
1241
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-300,000
Closed -$3.02M
RFACU
1242
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-224,928
Closed -$2.26M
EVGRU
1243
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-228,859
Closed -$2.3M
BCSAU
1244
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-400,000
Closed -$4.06M
PRST
1245
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-360,403
Closed -$3.64M
HGAS
1246
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-511,459
Closed -$5.08M
HGASW
1247
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-250,000
Closed -$2.48M
RWODU
1248
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-200,000
Closed -$2.01M
BREZ
1249
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-300,000
Closed -$3.09M
ALTU
1250
DELISTED
Altitude Acquisition Corp
ALTU
– –
-447,411
Closed -$4.45M
48 49
50
51 52

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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.