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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
LBBBU
1251
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-200,000
Closed -$2M
NUBIU
1252
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-300,000
Closed -$3M
CLINU
1253
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-300,000
Closed -$3.01M
SHUAU
1254
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-350,000
Closed -$3.51M
JGGCU
1255
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-500,000
Closed -$5.02M
MURFU
1256
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-100,000
Closed -$1.01M
FGMCU
1257
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-550,000
Closed -$5.53M
GENQU
1258
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-234,800
Closed -$2.35M
BWAC
1259
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-140,000
Closed -$1.44M
GSRMU
1260
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,050,961
Closed -$10.6M
ROCAU
1261
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-200,000
Closed -$2.03M
SPCMU
1262
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-600,000
Closed -$6.04M
TGR.U
1263
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-250,000
Closed -$2.53M
CPAQU
1264
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-120,000
Closed -$1.21M
ATA
1265
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-95,000
Closed -$977K
STRY.WS
1266
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-20,000
Closed -$165K
LAXXU
1267
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-100,000
Closed -$1.03M
ACKIT
1268
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-403,208
Closed -$4.13M
KWAC
1269
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-237,393
Closed -$2.42M
RICO
1270
DELISTED
Agrico Acquisition Corp
RICO
– –
-175,000
Closed -$1.77M
RICOW
1271
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-87,500
Closed -$885K
EJFA
1272
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-399,462
Closed -$3.95M
VGII.WS
1273
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-70,000
Closed -$690K
OACB
1274
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-538,547
Closed -$5.36M
OACB.WS
1275
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-80,000
Closed -$796K
49 50
51
52 53

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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.