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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
TMAC
201
DELISTED
The Music Acquisition Corporation
TMAC
$5.88M 0.14%
600,000
– –
AONC
202
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.88M 0.14%
601,017
+44,790
+8% +$438K
OEPW
203
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.88M 0.13%
598,407
+127,621
+27% +$1.25M
FRSG
204
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.86M 0.13%
600,000
– –
IVCB
205
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.86M 0.13%
584,804
+122,059
+26% +$1.22M
NKGN
206
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.85M 0.13%
602,800
– –
IPOF
207
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.79M 0.13%
582,833
+34,977
+6% +$354K
MPRAW
208
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.79M 0.13%
580,854
+80,804
+16% +$19.6K
GOGN
209
DELISTED
GoGreen Investments Corporation
GOGN
$5.74M 0.13%
573,297
+21,662
+4% +$217K
JCIC
210
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.74M 0.13%
584,277
– –
MACA
211
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.73M 0.13%
583,200
– –
CHAA
212
DELISTED
Catcha Investment Corp
CHAA
$5.68M 0.13%
578,758
+51,603
+10% +$506K
GFGDW
213
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.64M 0.13%
576,400
+166,400
+41% +$24.2K
GCTS
214
GCT Semiconductor Holding
GCTS
$218M
$5.62M 0.13%
564,908
+70,898
+14% +$705K
PTOC
215
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.62M 0.13%
574,707
+74,707
+15% +$730K
HTPA
216
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.6M 0.13%
567,869
+167,869
+42% +$1.65M
FTPA
217
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.58M 0.13%
568,517
+48,538
+9% +$476K
RRAC.WS
218
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5.58M 0.13%
561,100
+253,200
+82% +$74.8K
CPAR
219
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.53M 0.13%
567,596
+61,610
+12% +$601K
BSKY
220
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.51M 0.13%
565,740
+3,510
+0.6% +$34.2K
LGVC
221
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.51M 0.13%
553,002
+50,900
+10% +$506K
VMCA
222
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.51M 0.13%
+550,000
New +$5.52M
FGMC
223
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.47M 0.13%
+550,000
New +$5.48M
TSPQ
224
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.47M 0.13%
561,015
+7,320
+1% +$71.5K
OHPA
225
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$5.46M 0.13%
557,551
+71,799
+15% +$703K
7 8
9
10 11

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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.