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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
+3.02%
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
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.16B
Cap. Flow %
-72.53%
Top 10 Hldgs %
22.78%
Holding
928
New
43
Increased
131
Reduced
69
Closed
237

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.55M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$4.03M
3
MTVC
Motive Capital Corp II
MTVC
+$3.91M
4
ECDA
ECD Automotive Design
ECDA
+$2.86M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.71M

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 61.15%
2 Industrials 4.5%
3 Technology 4.25%
4 Healthcare 3.24%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGSS
226
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.79M 0.11%
170,691
+24,998
+17% +$259K
CNDA
227
DELISTED
Concord Acquisition Corp II
CNDA
$1.77M 0.11%
174,500
– –
MTAL
228
DELISTED
Metals Acquisition
MTAL
$1.76M 0.11%
172,323
+32,117
+23% +$325K
AMCI
229
AMC Robotics
AMCI
$110M
$1.69M 0.11%
+164,202
New +$1.68M
WAVC
230
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.67M 0.1%
163,280
+11,600
+8% +$117K
DALS
231
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.67M 0.1%
165,205
– –
CURR
232
Currenc Group
CURR
$349M
$1.63M 0.1%
153,738
– –
BSAQ
233
DELISTED
Black Spade Acquisition Co
BSAQ
$1.62M 0.1%
157,802
+70,700
+81% +$717K
BLACU
234
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.55M 0.1%
+150,000
New +$1.54M
BZAI
235
Blaize Holdings
BZAI
$157M
$1.54M 0.1%
151,100
– –
DIST
236
DELISTED
Distoken Acquisition Corp
DIST
$1.52M 0.1%
+150,000
New +$1.52M
WEL
237
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.46M 0.09%
138,706
– –
EONR
238
EON Resources
EONR
$24.2M
$1.41M 0.09%
135,077
– –
FRLA
239
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.33M 0.08%
124,910
– –
HCVI
240
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.28M 0.08%
126,496
– –
PSPC
241
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.25M 0.08%
123,514
– –
CIIG
242
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.19M 0.07%
114,761
– –
ALSA
243
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.18M 0.07%
112,756
+4
+0% +$42
OPTX icon
244
Syntec Optics
OPTX
$314M
$1.18M 0.07%
115,000
– –
TGVC
245
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.17M 0.07%
112,600
– –
BWC
246
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.15M 0.07%
116,053
– –
BRAC
247
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.08M 0.07%
100,000
– –
TETE
248
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.07M 0.07%
99,700
– –
JWAC
249
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.06M 0.07%
+100,155
New +$1.04M
GEEX
250
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.05M 0.07%
100,000
– –
8 9
10
11 12

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Radcliffe Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radcliffe Capital Management held 928 positions worth $1.6B, down 49% from $3.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Radcliffe Capital Management withdrew a net $1.16B in Q1 2023, closing 237 positions and reducing 69 holdings. Its most notable exit was Berenson Acquisition Corp. I, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radcliffe Capital Management opened a new position in M3-Brigade Acquisition II Corp. worth $3.97M.

  • Radcliffe Capital Management's largest Q1 2023 buy was M3-Brigade Acquisition II Corp.: 400,000 shares worth $3.97M.
  • Radcliffe Capital Management added most to CSLM Acquisition Corp. Class A Ordinary Share in Q1 2023, an estimated $6.55M increase.
  • Radcliffe Capital Management's biggest Q1 2023 reduction was Aeries Technology, cutting an estimated $11.4M.
  • Radcliffe Capital Management fully exited Berenson Acquisition Corp. I in Q1 2023, selling an estimated $23.1M.
  • Radcliffe Capital Management's ten largest holdings make up 23% of its $1.6B portfolio in Q1 2023.
  • Radcliffe Capital Management opened 43 new positions and closed 237 in Q1 2023.
  • Radcliffe Capital Management's portfolio value fell 49% quarter-over-quarter to $1.6B.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.