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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
+4.93%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$136M 3.08%
300,000
-40,500
-12% -$18M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$93.7M 2.13%
258,400
-11,600
-4% -$4.12M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$41.1M 0.93%
200,000
+10,000
+5% +$2.05M
NFYS
4
DELISTED
Enphys Acquisition Corp.
NFYS
$23.8M 0.54%
2,469,890
-2
-0% -$19
PEGR
5
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23M 0.52%
2,357,047
-230
-0% -$2.23K
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$22.4M 0.51%
2,300,000
– –
GGMC
7
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.2M 0.46%
2,070,727
– –
SLVR
8
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20M 0.45%
2,071,833
-2,500
-0.1% -$24.1K
IXAQ
9
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.2M 0.44%
1,958,795
– –
CDAQ
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M 0.43%
1,977,100
-100
-0% -$964
HWEL
11
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$17.7M 0.4%
1,830,762
– –
HWKZ
12
DELISTED
Hawks Acquisition Corp
HWKZ
$17.6M 0.4%
1,809,741
-100
-0% -$972
RVAC
13
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$17.4M 0.4%
1,779,837
-4,400
-0.2% -$43K
AERT
14
Aeries Technology
AERT
$35.2M
$14.9M 0.34%
188,906
– –
EDNC
15
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.8M 0.34%
1,500,000
– –
SIER
16
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.3M 0.33%
1,449,974
– –
HPLT
17
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14M 0.32%
1,441,715
– –
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14M 0.32%
+1,434,939
New +$14M
JAQC
19
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.5M 0.31%
1,398,700
– –
CCAI
20
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.9M 0.29%
1,320,247
-11,471
-0.9% -$112K
BTWN
21
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.8M 0.29%
1,301,076
+1,277,468
+5,411% +$12.6M
OKLO
22
Oklo
OKLO
$6.76B
$12.3M 0.28%
1,257,462
+1,107,462
+738% +$10.8M
TRIS
23
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.2M 0.28%
1,241,523
– –
NFYS.WS
24
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$11.9M 0.27%
1,237,500
– –
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.8M 0.27%
1,200,000
+300,000
+33% +$2.93M
1
2 3 4 5

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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.