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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
CONX
176
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.17M 0.14%
624,464
+85,903
+16% +$849K
TWLV
177
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.17M 0.14%
631,052
– –
DPCS
178
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.16M 0.14%
620,143
+61,740
+11% +$615K
IRAA
179
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.15M 0.14%
627,961
+113,985
+22% +$1.12M
AACIW
180
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.12M 0.14%
619,513
– –
TRIS.WS
181
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
$6.11M 0.14%
620,760
– –
VEEA
182
Veea Inc
VEEA
$8.82M
$6.09M 0.14%
621,502
+72,289
+13% +$708K
XBP icon
183
XBP Global Holdings
XBP
$35.3M
$6.08M 0.14%
60,118
+59
+0.1% +$5.95K
NHICW
184
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$6.08M 0.14%
615,679
+26,080
+4% +$6.46K
HHLA
185
DELISTED
HH&L Acquisition Co.
HHLA
$6.05M 0.14%
615,812
+57,550
+10% +$565K
IVCAU
186
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$6.04M 0.14%
+600,000
New +$6.01M
TRTL
187
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.98M 0.14%
619,262
+212,720
+52% +$2.06M
SSAA
188
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.98M 0.14%
609,785
+11,501
+2% +$113K
NSTC
189
DELISTED
Northern Star Investment Corp. III
NSTC
$5.98M 0.14%
609,870
+86,004
+16% +$842K
ISLE
190
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.98M 0.14%
600,000
– –
TZPS
191
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.94M 0.14%
603,219
+59,457
+11% +$584K
IRRX
192
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.93M 0.14%
595,000
– –
SLCR
193
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.91M 0.14%
600,000
– –
BNAI
194
Brand Engagement Network
BNAI
$93.5M
$5.91M 0.14%
60,300
– –
ACII
195
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.91M 0.14%
602,291
+263
+0% +$2.58K
SDST
196
Stardust Power Inc
SDST
$6.68M
$5.91M 0.14%
60,009
– –
LDHA
197
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.9M 0.14%
603,841
+170,135
+39% +$1.67M
SLAM
198
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.9M 0.14%
599,420
+132,913
+28% +$1.3M
OSTR
199
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.89M 0.14%
600,000
– –
DCRD
200
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.88M 0.14%
593,383
+407,357
+219% +$4.04M
6 7
8
9 10

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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.