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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
MAAQU
1276
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-100,000
Closed -$1.02M
SVSVW
1277
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-75,852
Closed -$761K
PPGH
1278
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-390,000
Closed -$3.85M
GMBT
1279
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-350,856
Closed -$3.47M
FMAC.WS
1280
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-20,000
Closed -$198K
FMAC
1281
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-300,000
Closed -$2.97M
TWNT.WS
1282
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-99,999
Closed -$989K
MOTV.WS
1283
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-136,416
Closed -$1.34M
SPAQ
1284
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-300,000
Closed -$2.96M
SPAQ.WS
1285
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-50,000
Closed -$494K
SCVX
1286
DELISTED
SCVX Corp.
SCVX
– –
-547,440
Closed -$5.47M
HCCC
1287
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-431,297
Closed -$4.24M
HCCCW
1288
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-215,648
Closed -$2.12M
BTAQ
1289
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-300,000
Closed -$3M
BTAQW
1290
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-106,741
Closed -$1.07M
NXU.WS
1291
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-71,332
Closed -$706K
GCACW
1292
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-320,000
Closed -$3.18M
GCAC
1293
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-698,899
Closed -$6.94M
CCAC.WS
1294
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-162,500
Closed -$1.63M
VMACW
1295
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-64,276
Closed -$654K
TREB.WS
1296
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-42,789
Closed -$426K
YSAC
1297
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-401,028
Closed -$4.08M
CFFVW
1298
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-166,665
Closed -$1.62M
YSAC.WS
1299
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-200,000
Closed -$2.03M
NVACU
1300
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-100,000
Closed -$1M
50 51
52
53 54

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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.