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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
FICV
276
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$132K 0.01%
12,860
– –
MBSC.WS
277
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$127K 0.01%
327,012
– –
GOGN.WS
278
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$126K 0.01%
206,926
-54,200
-21% -$28.4K
GFGDR
279
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$117K 0.01%
820,000
+768,750
+1,500% +$80.5K
CDAQW
280
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$98.8K 0.01%
659,066
– –
AAC.WS
281
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
$97K 0.01%
108,977
-117,123
-52% -$93.4K
JGGCR
282
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$90.3K 0.01%
500,000
+458,333
+1,100% +$64.7K
PET
283
DELISTED
Wag!
PET
$89.6K 0.01%
+40,000
New +$98.9K
CCAIW
284
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$89.2K 0.01%
671,495
– –
AERTW
285
Aeries Technology Warrant
AERTW
$83K 0.01%
755,624
– –
IRRX.WS
286
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$82.4K 0.01%
297,500
– –
PEGRW
287
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$79.6K 0.01%
1,178,638
– –
NHICW
288
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$77.9K ﹤0.01%
615,679
– –
BHACW
289
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$77.3K ﹤0.01%
455,356
– –
RRAC.WS
290
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
$76.3K ﹤0.01%
587,000
– –
TCOA.WS
291
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
$74.6K ﹤0.01%
717,469
– –
PRENW
292
Prenetics Global Ltd Warrant
PRENW
$161K
$72.3K ﹤0.01%
826,289
– –
LOCC.WS
293
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$70.6K ﹤0.01%
223,960
– –
SCRMW
294
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$70.5K ﹤0.01%
299,999
– –
ROCAR
295
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$67.5K ﹤0.01%
200,000
+180,000
+900% +$54.8K
TRIS.WS
296
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$65.2K ﹤0.01%
620,760
– –
AACIW
297
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$64.9K ﹤0.01%
618,452
– –
AHRNW
298
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$63.7K ﹤0.01%
463,529
– –
RCACW
299
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$62.2K ﹤0.01%
531,923
– –
SVIIR
300
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$61.5K ﹤0.01%
300,000
+270,000
+900% +$51.2K
10 11
12
13 14

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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.