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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
SPCMU
151
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$6.04M 0.14%
+600,000
New +$6.03M
PRPB
152
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.95M 0.14%
600,000
– –
APGB
153
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.95M 0.14%
606,868
+156,868
+35% +$1.53M
ISLE
154
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.94M 0.14%
600,000
– –
WPCB
155
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.94M 0.14%
604,723
+104,723
+21% +$1.02M
ACII
156
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.91M 0.13%
602,028
+152,128
+34% +$1.48M
BNAI
157
Brand Engagement Network
BNAI
$95.3M
$5.91M 0.13%
60,300
+300
+0.5% +$29.2K
IRRX
158
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.91M 0.13%
+595,000
New +$5.88M
SDST
159
Stardust Power Inc
SDST
$7.04M
$5.9M 0.13%
60,009
+6,046
+11% +$590K
SLCR
160
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.9M 0.13%
600,000
– –
OSTR
161
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.87M 0.13%
600,000
– –
SSAA
162
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.87M 0.13%
598,284
+64,760
+12% +$632K
TPGY
163
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.86M 0.13%
+590,315
New +$5.82M
NKGN
164
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.85M 0.13%
602,800
+2,800
+0.5% +$27.1K
FRSG
165
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.85M 0.13%
600,000
+230,000
+62% +$2.26M
TMAC
166
DELISTED
The Music Acquisition Corporation
TMAC
$5.85M 0.13%
600,000
– –
ZEO
167
Zeo Energy
ZEO
$20.6M
$5.83M 0.13%
582,636
+182,636
+46% +$1.82M
FRXB
168
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.79M 0.13%
592,887
+130,912
+28% +$1.27M
LHC
169
DELISTED
Leo Holdings Corp. II
LHC
$5.79M 0.13%
590,837
+81,030
+16% +$791K
NHICW
170
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5.78M 0.13%
589,599
– –
JCIC
171
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.73M 0.13%
584,277
+12,728
+2% +$124K
SPGS
172
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.73M 0.13%
585,629
+85,629
+17% +$834K
ARGU
173
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.73M 0.13%
573,713
+83,713
+17% +$830K
MACA
174
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.7M 0.13%
583,200
– –
CCV
175
DELISTED
Churchill Capital Corp V
CCV
$5.67M 0.13%
576,455
+27,379
+5% +$268K
5 6
7
8 9

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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.