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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
TCACW
1276
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-250,000
Closed -$2.47M
TCAC
1277
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-500,000
Closed -$4.94M
GLAQ
1278
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-108,708
Closed -$1.11M
GLAQW
1279
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-150,000
Closed -$1.53M
TACA.WS
1280
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-250,000
Closed -$2.51M
TACA
1281
DELISTED
Trepont Acquisition Corp I
TACA
– –
-500,000
Closed -$5.03M
CAS.WS
1282
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-225,000
Closed -$2.27M
CAS
1283
DELISTED
Cascade Acquisition Corp.
CAS
– –
-450,000
Closed -$4.54M
OCA.WS
1284
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-169,600
Closed -$1.69M
OCA
1285
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-427,980
Closed -$4.27M
APSG.WS
1286
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-150,000
Closed -$1.49M
OTRAW
1287
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-125,000
Closed -$1.27M
OTRA
1288
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-250,000
Closed -$2.55M
ARTA
1289
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-186,648
Closed -$1.84M
ARTAW
1290
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-61,103
Closed -$603K
ZNTEW
1291
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-98,772
Closed -$1.01M
ZNTE
1292
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-301,387
Closed -$3.09M
SV
1293
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-180,000
Closed -$1.89M
MACUW
1294
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-73,650
Closed -$742K
MACU
1295
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-147,300
Closed -$1.49M
ATSPT
1296
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-300,000
Closed -$2.98M
CHPM
1297
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-460,000
Closed -$4.68M
CHPMW
1298
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-55,000
Closed -$559K
HNRA.U
1299
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-100,000
Closed -$1M
GMBTW
1300
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-89,520
Closed -$881K
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.