We are live on ! Find out more
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
TCOA.WS
126
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$7.05M 0.16%
717,469
– –
CCV
127
DELISTED
Churchill Capital Corp V
CCV
$7.01M 0.16%
713,072
+136,617
+24% +$1.34M
FRXB
128
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7M 0.16%
714,965
+122,078
+21% +$1.19M
AIRJ
129
Montana Technologies Corp
AIRJ
$405M
$6.99M 0.16%
712,207
+149,756
+27% +$1.47M
PPYA
130
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.99M 0.16%
700,000
– –
ABX
131
Abacus Global Management
ABX
$998M
$6.97M 0.16%
698,635
– –
GGMCW
132
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6.94M 0.16%
712,950
– –
FLD
133
Fold Holdings
FLD
$25.2M
$6.93M 0.16%
708,408
+208,408
+42% +$2.04M
JOFF
134
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.92M 0.16%
703,694
+620
+0.1% +$6.07K
VPCB
135
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.92M 0.16%
705,703
+5,695
+0.8% +$55.8K
FTEV
136
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.88M 0.16%
702,000
+19,329
+3% +$189K
COVA
137
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.88M 0.16%
700,000
– –
FTAA
138
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.87M 0.16%
700,264
+234,440
+50% +$2.3M
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.86M 0.16%
700,399
– –
ATEK
140
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6.86M 0.16%
700,000
– –
TSIB
141
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.79M 0.16%
693,824
+190,911
+38% +$1.87M
MIT
142
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.79M 0.16%
693,802
+3,130
+0.5% +$30.6K
JAQCW
143
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.78M 0.16%
699,350
– –
EPHY
144
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.75M 0.16%
687,157
+21,589
+3% +$212K
ZEO
145
Zeo Energy
ZEO
$18.3M
$6.74M 0.15%
670,959
+88,323
+15% +$886K
FGMCW
146
DELISTED
FG Merger Corp. Warrant
FGMCW
$6.71M 0.15%
+674,649
New +$90.3K
AFTR
147
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.7M 0.15%
690,208
+432,210
+168% +$4.19M
SPCM
148
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.69M 0.15%
+665,002
New +$6.66M
SLVRW
149
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$6.69M 0.15%
691,599
– –
NRAC
150
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.65M 0.15%
677,381
– –
4 5
6
7 8

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.