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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
CPSR.WS
1301
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-100,000
Closed -$996K
DCRN
1302
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-200,000
Closed -$1.99M
FXCOU
1303
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-100,000
Closed -$1.03M
JWACU
1304
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-100,000
Closed -$1.01M
PRLHU
1305
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-300,000
Closed -$3M
CFFSU
1306
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-350,000
Closed -$3.55M
IGTAU
1307
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-100,000
Closed -$1.01M
FLDDU
1308
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-500,000
Closed -$4.99M
ATEK.U
1309
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-700,000
Closed -$6.98M
MNTN.U
1310
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-250,000
Closed -$2.54M
BFAC.U
1311
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-400,000
Closed -$4M
TLGYU
1312
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-250,000
Closed -$2.52M
KACLU
1313
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-100,000
Closed -$1.02M
RCFA.U
1314
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-200,000
Closed -$2.02M
WEL.U
1315
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-125,000
Closed -$1.26M
IVCBU
1316
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-450,000
Closed -$4.54M
CBRGU
1317
DELISTED
Chain Bridge I Units
CBRGU
– –
-300,000
Closed -$3.02M
MCAAU
1318
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-200,000
Closed -$2.05M
BLEUU
1319
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-225,000
Closed -$2.26M
APXIU
1320
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-200,000
Closed -$2.01M
APCA.U
1321
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
CMCAU
1322
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-400,000
Closed -$4.03M
IRRX.U
1323
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-769,442
Closed -$7.73M
RCACU
1324
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-1,085,300
Closed -$10.7M
SHAP.U
1325
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-349,500
Closed -$3.51M
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.