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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
KRNL
201
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.17M 0.12%
527,364
+27,364
+5% +$267K
PMVC
202
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.17M 0.12%
522,940
– –
CHAA
203
DELISTED
Catcha Investment Corp
CHAA
$5.16M 0.12%
527,155
+8,752
+2% +$85.2K
GSQD
204
DELISTED
G Squared Ascend I Inc.
GSQD
$5.15M 0.12%
522,828
– –
KLAQ
205
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$5.14M 0.12%
524,157
+23,201
+5% +$227K
AILE
206
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.14M 0.12%
526,214
+26,214
+5% +$255K
NAAC
207
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.13M 0.12%
518,757
– –
NSTC
208
DELISTED
Northern Star Investment Corp. III
NSTC
$5.13M 0.12%
523,866
+29,566
+6% +$288K
DHBC
209
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.11M 0.12%
523,775
+23,775
+5% +$231K
SOC icon
210
Sable Offshore Corp
SOC
$911M
$5.1M 0.12%
522,872
+17,672
+3% +$172K
HGAS
211
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.08M 0.12%
511,459
– –
ADER
212
DELISTED
26 Capital Acquisition Corp
ADER
$5.08M 0.12%
514,400
– –
FTPA
213
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.08M 0.12%
519,979
+19,979
+4% +$195K
PEPLW
214
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.07M 0.12%
514,999
– –
CLAA
215
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.05M 0.11%
516,607
+16,607
+3% +$162K
TACA
216
DELISTED
Trepont Acquisition Corp I
TACA
$5.03M 0.11%
500,000
– –
IRAA
217
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.03M 0.11%
513,976
+14,076
+3% +$137K
FOUN
218
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M 0.11%
500,000
– –
JGGCU
219
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.02M 0.11%
+500,000
New +$5.03M
DLCA
220
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.02M 0.11%
511,661
+40,961
+9% +$400K
LCAA
221
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.01M 0.11%
514,239
+214,239
+71% +$2.08M
BNZI icon
222
Banzai International
BNZI
$5M 0.11%
51
+7
+16% +$684K
LGVC
223
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.99M 0.11%
+502,102
New +$4.96M
GTAC
224
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.97M 0.11%
500,001
+1
+0% +$10
SCLE
225
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.97M 0.11%
504,805
– –
7 8
9
10 11

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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.