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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
RRAC
151
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.64M 0.15%
668,226
+125,395
+23% +$1.25M
GFX
152
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.63M 0.15%
673,262
+1,312
+0.2% +$12.9K
MBAC
153
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.6M 0.15%
672,593
+54,147
+9% +$531K
CCAIW
154
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6.57M 0.15%
671,495
– –
HPX
155
DELISTED
HPX Corp.
HPX
$6.5M 0.15%
650,801
+801
+0.1% +$7.97K
SRSA
156
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.48M 0.15%
655,574
– –
JUN
157
DELISTED
Juniper II Corp.
JUN
$6.48M 0.15%
652,727
+224,491
+52% +$2.23M
SWET
158
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.48M 0.15%
659,422
+23,189
+4% +$228K
GATE
159
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.44M 0.15%
651,729
+1,729
+0.3% +$17.1K
NSTB
160
DELISTED
Northern Star Investment Corp. II
NSTB
$6.43M 0.15%
654,809
+16,846
+3% +$165K
AGGR
161
DELISTED
Agile Growth Corp
AGGR
$6.42M 0.15%
653,921
+29,415
+5% +$288K
WPCB
162
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.42M 0.15%
655,155
+50,432
+8% +$494K
LHC
163
DELISTED
Leo Holdings Corp. II
LHC
$6.41M 0.15%
650,092
+59,255
+10% +$583K
PACX
164
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.41M 0.15%
650,697
+97,157
+18% +$955K
YTPG
165
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.41M 0.15%
658,386
+392,355
+147% +$3.84M
MSDA
166
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.4M 0.15%
654,053
+399,743
+157% +$3.92M
MON
167
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.38M 0.15%
650,000
– –
POW
168
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.36M 0.15%
645,871
+29,707
+5% +$292K
CDAQW
169
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.36M 0.15%
659,066
– –
KVSA
170
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.31M 0.15%
647,374
+145,762
+29% +$1.42M
EQD
171
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.28M 0.14%
632,191
+1,041
+0.2% +$10.3K
GSAQW
172
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$6.27M 0.14%
630,876
+390,100
+162% +$46K
ARGU
173
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.26M 0.14%
626,360
+52,647
+9% +$525K
ASPC
174
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.25M 0.14%
632,210
– –
MOND
175
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.21M 0.14%
623,414
– –
5 6
7
8 9

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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.