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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
EPHY
126
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.54M 0.15%
665,568
+65,568
+11% +$640K
SRSA
127
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.49M 0.15%
655,574
+33
+0% +$324
TVGN icon
128
Tevogen Inc. Common Stock
TVGN
$27.3M
$6.45M 0.15%
+12,914
New +$6.42M
HPX
129
DELISTED
HPX Corp.
HPX
$6.45M 0.15%
650,000
– –
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.42M 0.15%
656,096
+156,096
+31% +$1.52M
AAQC
131
DELISTED
Accelerate Acquisition Corp
AAQC
$6.41M 0.15%
656,454
+256,454
+64% +$2.49M
GATE
132
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.4M 0.15%
650,000
– –
GOAC
133
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.4M 0.15%
646,784
+1,086
+0.2% +$10.7K
MON
134
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.36M 0.14%
650,000
– –
CDAQW
135
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.36M 0.14%
659,066
– –
REVH
136
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.35M 0.14%
647,735
+511,058
+374% +$4.98M
MTVC
137
DELISTED
Motive Capital Corp II
MTVC
$6.29M 0.14%
+633,676
New +$6.24M
ASPC
138
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.28M 0.14%
632,210
– –
EQD
139
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.24M 0.14%
631,150
+61,659
+11% +$607K
NSTB
140
DELISTED
Northern Star Investment Corp. II
NSTB
$6.24M 0.14%
637,963
+137,963
+28% +$1.34M
SWET
141
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.22M 0.14%
636,233
+36,233
+6% +$353K
TWLV
142
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.17M 0.14%
631,052
+31,052
+5% +$302K
MOND
143
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.15M 0.14%
623,414
– –
TRIS.WS
144
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6.12M 0.14%
620,760
– –
AGGR
145
DELISTED
Agile Growth Corp
AGGR
$6.11M 0.14%
624,506
+124,506
+25% +$1.21M
AACIW
146
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.08M 0.14%
619,513
– –
POW
147
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.06M 0.14%
616,164
+300,484
+95% +$2.94M
XBP icon
148
XBP Global Holdings
XBP
$36.4M
$6.05M 0.14%
60,059
+10,059
+20% +$1.01M
MBAC
149
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.04M 0.14%
618,446
+18,446
+3% +$181K
FVIV
150
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.04M 0.14%
616,464
+216,464
+54% +$2.11M
4 5
6
7 8

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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.