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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
LBBBR
251
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$40K ﹤0.01%
200,000
– –
EFHTR
252
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$38.2K ﹤0.01%
280,345
– –
FZT.WS
253
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$38K ﹤0.01%
58,848
-31,714
-35% -$17.5K
MPRAW
254
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$37.9K ﹤0.01%
580,954
– –
EMCGR
255
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$35.6K ﹤0.01%
200,000
– –
CLINR
256
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$34.6K ﹤0.01%
300,000
– –
BREZR
257
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$34.3K ﹤0.01%
277,400
– –
PNACR
258
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$34.3K ﹤0.01%
200,000
– –
ADEX.WS
259
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$33.1K ﹤0.01%
367,500
– –
GATEW
260
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33K ﹤0.01%
373,419
– –
DISTR
261
DELISTED
Distoken Acquisition Corporation Right
DISTR
$32.9K ﹤0.01%
150,000
– –
LGVCW
262
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$32K ﹤0.01%
338,474
– –
GLSTR
263
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$31.7K ﹤0.01%
246,409
– –
CLDI.WS
264
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$31.6K ﹤0.01%
264,799
– –
RCFA.WS
265
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$31.3K ﹤0.01%
250,000
– –
RWODR
266
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$31K ﹤0.01%
200,000
– –
RCACW
267
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$30.3K ﹤0.01%
531,923
– –
FRBNW
268
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$30.2K ﹤0.01%
77,233
-6,100
-7% -$2.19K
MCAAW
269
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$30.1K ﹤0.01%
451,980
– –
IXAQW
270
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$30K ﹤0.01%
979,397
– –
KYCHR
271
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$29.8K ﹤0.01%
210,000
– –
ECXWW
272
ECARX Holdings Warrants
ECXWW
$29.2K ﹤0.01%
345,303
– –
GFX.WS
273
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$28.4K ﹤0.01%
250,000
– –
GODNR
274
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$28K ﹤0.01%
+100,000
New +$23.3K
BIOSW
275
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27.9K ﹤0.01%
200,049
– –
9 10
11
12 13

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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.