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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
DPCS
176
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.56M 0.13%
+558,403
New +$5.53M
IPOF
177
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.53M 0.13%
547,856
– –
FGMCU
178
DELISTED
FG Merger Corp. Unit
FGMCU
$5.53M 0.13%
+550,000
New +$5.51M
VMCAU
179
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.52M 0.13%
+550,000
New +$5.51M
GOGN
180
DELISTED
GoGreen Investments Corporation
GOGN
$5.51M 0.13%
551,635
+301,635
+121% +$3M
AIRJ
181
Montana Technologies Corp
AIRJ
$429M
$5.5M 0.13%
+562,451
New +$5.51M
TCVA
182
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.48M 0.12%
561,143
+254,436
+83% +$2.47M
HHLA
183
DELISTED
HH&L Acquisition Co.
HHLA
$5.46M 0.12%
558,262
+8,262
+2% +$80.5K
BSKY
184
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.46M 0.12%
562,230
+44,222
+9% +$429K
CPTK
185
DELISTED
Crown PropTech Acquisitions
CPTK
$5.43M 0.12%
550,000
– –
PACX
186
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.43M 0.12%
553,540
+183,540
+50% +$1.8M
AONC
187
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.43M 0.12%
556,227
+56,227
+11% +$546K
TSPQ
188
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.4M 0.12%
553,695
+3,695
+0.7% +$35.9K
TGAA
189
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.39M 0.12%
+545,794
New +$5.37M
RRAC
190
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.39M 0.12%
542,831
+42,831
+9% +$424K
VEEA
191
Veea Inc
VEEA
$8.74M
$5.37M 0.12%
549,213
+209,213
+62% +$2.03M
OACB
192
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.36M 0.12%
538,547
– –
FOXO
193
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.34M 0.12%
2,700
– –
STRE
194
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.33M 0.12%
544,864
+200,009
+58% +$1.95M
TZPS
195
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.33M 0.12%
543,762
+43,762
+9% +$427K
CONX
196
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.3M 0.12%
538,561
+38,561
+8% +$379K
ITAQ
197
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.27M 0.12%
+530,900
New +$5.27M
PHIC
198
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.27M 0.12%
535,252
– –
DGNU
199
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.23M 0.12%
533,221
+433,221
+433% +$4.22M
RCACW
200
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5.2M 0.12%
+531,923
New +$151K
6 7
8
9 10

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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.