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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
+1.22%
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
$1.17B
AUM Growth
-$425M
Cap. Flow
-$532M
Cap. Flow %
-45.29%
Top 10 Hldgs %
25.6%
Holding
711
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$8.1M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
3
MSAI icon
MultiSensor AI
MSAI
+$4.71M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.77M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.08M

Top Sells

Rank Stock Value
1
HWKZ
Hawks Acquisition Corp
HWKZ
+$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$16.4M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 57.36%
2 Technology 5.12%
3 Industrials 4.05%
4 Healthcare 3.58%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
226
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$87.6K 0.01%
106,872
-2,105
-2% -$1.47K
PEGRW
227
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$79K 0.01%
1,178,638
– –
TCOA.WS
228
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$75.3K 0.01%
717,469
– –
JGGCR
229
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$67.8K 0.01%
500,000
– –
CCAIW
230
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$64.1K 0.01%
613,471
-58,024
-9% -$2.65K
RRAC.WS
231
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
$61.7K 0.01%
587,000
– –
AACIW
232
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$60.3K 0.01%
618,452
– –
GBBKR
233
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$60K 0.01%
500,000
– –
NFYS.WS
234
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
$57.9K ﹤0.01%
1,237,500
– –
AILEW
235
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$56.9K ﹤0.01%
248,100
-2,000
-0.8% -$366
PRENW
236
Prenetics Global Ltd Warrant
PRENW
$161K
$55.2K ﹤0.01%
826,289
– –
IVCBW
237
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$53.4K ﹤0.01%
274,000
– –
PET
238
DELISTED
Wag!
PET
$53.2K ﹤0.01%
25,323
-14,677
-37% -$33.1K
BAERW icon
239
Bridger Aerospace Warrant
BAERW
$8.48M
$52K ﹤0.01%
229,000
-44,574
-16% -$8.8K
ATAKR
240
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$51.6K ﹤0.01%
402,062
– –
MSSAR
241
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$49.5K ﹤0.01%
275,000
– –
GFGDW
242
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$48.6K ﹤0.01%
600,000
– –
PETWW
243
DELISTED
Wag! Group Co Warrant
PETWW
$47.8K ﹤0.01%
200,000
– –
SDAWW
244
SunCar Technology Group Warrant
SDAWW
$12.3M
$45.7K ﹤0.01%
125,310
-11,400
-8% -$2.02K
PSQH.WS icon
245
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$43K ﹤0.01%
54,879
– –
PRSTW
246
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$42.9K ﹤0.01%
330,000
-21,189
-6% -$1.54K
SCRMW
247
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$42.4K ﹤0.01%
299,999
– –
BREZW
248
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$42.1K ﹤0.01%
300,000
– –
SVIIR
249
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42K ﹤0.01%
300,000
– –
FGMCW
250
DELISTED
FG Merger Corp. Warrant
FGMCW
$41.7K ﹤0.01%
674,649
– –
8 9
10
11 12

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Radcliffe Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radcliffe Capital Management held 711 positions worth $1.17B, down 27% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Radcliffe Capital Management withdrew a net $532M in Q2 2023, closing 124 positions and reducing 108 holdings. Its most notable exit was Hawks Acquisition Corp, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in Kodiak AI worth $8.12M.

  • Radcliffe Capital Management's largest Q2 2023 buy was Kodiak AI: 800,000 shares worth $8.12M.
  • Radcliffe Capital Management added most to Pegasus Digital Mobility Acquisition Corp. in Q2 2023, an estimated $3.77M increase.
  • Radcliffe Capital Management's biggest Q2 2023 reduction was IX Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.4M.
  • Radcliffe Capital Management fully exited Hawks Acquisition Corp in Q2 2023, selling an estimated $18.2M.
  • Radcliffe Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q2 2023.
  • Radcliffe Capital Management opened 20 new positions and closed 124 in Q2 2023.
  • Radcliffe Capital Management's portfolio value fell 27% quarter-over-quarter to $1.17B.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.