We are live on ! Find out more
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
UTAAU
1251
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-150,000
Closed -$1.51M
ZINGU
1252
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-350,000
Closed -$3.5M
GRNAW
1253
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-22,650
Closed -$225K
GRNA
1254
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-89,754
Closed -$890K
GGAAU
1255
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-400,000
Closed -$4.02M
CRECU
1256
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-150,000
Closed -$1.5M
AHRNU
1257
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-800,000
Closed -$8.02M
TOACU
1258
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-225,000
Closed -$2.27M
RJAC.U
1259
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-450,000
Closed -$4.48M
MTVC.U
1260
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-600,000
Closed -$5.98M
SCUA.U
1261
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-250,000
Closed -$2.5M
STET.U
1262
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-200,000
Closed -$2M
BPACU
1263
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-300,000
Closed -$3M
QTEK
1264
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-125,100
Closed -$1.24M
VMGAU
1265
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-150,000
Closed -$1.52M
GVCIU
1266
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-250,000
Closed -$2.53M
GLS
1267
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-484,249
Closed -$4.82M
HORIU
1268
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-350,000
Closed -$3.5M
ACDI.U
1269
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.01M
APN.U
1270
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-200,000
Closed -$2.02M
DAOOU
1271
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-150,000
Closed -$1.51M
AFACU
1272
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-100,000
Closed -$1.01M
FSRD
1273
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-127,267
Closed -$1.25M
QNGY
1274
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-29,317
Closed -$5.87M
HTAQ.U
1275
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-200,000
Closed -$2.03M
49 50
51
52 53

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.