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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
+4.93%
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
391
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67.5M 1.55%
200,000
-100,000
-33% -$41M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$42M 0.97%
150,000
-108,400
-42% -$33.6M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$37.3M 0.86%
220,000
+20,000
+10% +$3.74M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.8M 0.57%
1,244,048
+852,201
+217% +$16.9M
NFYS
5
DELISTED
Enphys Acquisition Corp.
NFYS
$23.8M 0.55%
2,469,890
– –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23M 0.53%
2,357,047
– –
BACA
7
DELISTED
Berenson Acquisition Corp. I
BACA
$22.4M 0.52%
2,300,000
– –
GGMC
8
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.2M 0.46%
2,070,727
– –
SLVR
9
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20M 0.46%
2,071,833
– –
IXAQ
10
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.2M 0.44%
1,958,795
– –
CDAQ
11
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M 0.44%
1,977,100
– –
HWEL
12
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$17.7M 0.41%
1,830,762
– –
HWKZ
13
DELISTED
Hawks Acquisition Corp
HWKZ
$17.7M 0.41%
1,809,741
– –
RVAC
14
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$17.6M 0.4%
1,770,709
-9,128
-0.5% -$90.5K
AERT
15
Aeries Technology
AERT
$35.2M
$15M 0.34%
188,906
– –
EDNC
16
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.8M 0.34%
1,500,000
– –
SIER
17
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M 0.33%
1,449,974
– –
HPLT
18
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.1M 0.32%
1,441,715
– –
TCOA
19
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.1M 0.32%
1,434,939
– –
BTWN
20
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$13.9M 0.32%
1,404,618
+103,542
+8% +$1.02M
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.9M 0.32%
1,411,027
+211,027
+18% +$2.07M
JAQC
22
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$13.6M 0.31%
1,398,700
– –
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.3M 0.31%
1,362,759
+162,759
+14% +$1.59M
SVFA
24
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13M 0.3%
1,319,270
+424,456
+47% +$4.17M
CCAI
25
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.9M 0.3%
1,320,247
– –
1
2 3 4 5

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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.