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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
LIBY
251
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.05M 0.07%
100,000
– –
MARXU
252
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.05M 0.07%
+101,000
New +$1.04M
APMI
253
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.04M 0.07%
101,376
– –
GLLI
254
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.04M 0.07%
100,000
– –
NVAC
255
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.03M 0.06%
100,000
– –
ARIZ
256
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.03M 0.06%
100,000
– –
TMTCU
257
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.02M 0.06%
+100,000
New +$1.02M
QTI
258
QT Imaging Holdings
QTI
$37.6M
$978K 0.06%
92,767
– –
ATMC
259
DELISTED
AlphaTime Acquisition Corp
ATMC
$821K 0.05%
+80,302
New +$816K
IVCP
260
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$799K 0.05%
77,483
+7,662
+11% +$78.5K
PIAI
261
DELISTED
Prime Impact Acquisition I
PIAI
$786K 0.05%
75,396
– –
SEDA
262
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$737K 0.05%
71,715
+3,246
+5% +$33.1K
HUDA
263
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$716K 0.04%
+70,000
New +$711K
AVHI
264
DELISTED
Achari Ventures Holdings Corp I
AVHI
$585K 0.04%
55,500
– –
MITA
265
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$583K 0.04%
56,804
+41,141
+263% +$417K
ARTE
266
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$547K 0.03%
52,900
– –
DMYY
267
DELISTED
dMY Squared
DMYY
$513K 0.03%
+50,000
New +$511K
GHIX
268
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$479K 0.03%
47,524
– –
QOMO
269
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$304K 0.02%
+29,592
New +$301K
FATP
270
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$294K 0.02%
28,112
-28,200
-50% -$292K
VSAC
271
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$263K 0.02%
25,000
– –
HPLTW
272
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$237K 0.01%
711,970
-8,988
-1% -$742
NFYS.WS
273
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
$158K 0.01%
1,237,500
– –
SLVRW
274
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$141K 0.01%
691,599
– –
HWELW
275
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$132K 0.01%
1,049,999
– –
9 10
11
12 13

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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.