We are live on ! Find out more
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
MTVC.WS
301
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$59K ﹤0.01%
397,539
– –
GBBKR
302
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$58.5K ﹤0.01%
500,000
+450,000
+900% +$32.1K
GFGDW
303
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$58.5K ﹤0.01%
600,000
– –
JAQCW
304
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$57.5K ﹤0.01%
699,350
– –
MPRAW
305
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$56.6K ﹤0.01%
580,954
– –
GAQ.WS
306
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$56K ﹤0.01%
381,037
– –
HZON.WS
307
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$55.6K ﹤0.01%
117,096
-26,704
-19% -$13K
ACRO.WS
308
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$55.6K ﹤0.01%
282,799
– –
GFX.WS
309
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
$55K ﹤0.01%
250,000
– –
FGMCW
310
DELISTED
FG Merger Corp. Warrant
FGMCW
$54.1K ﹤0.01%
674,649
– –
PMGMW
311
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$53.7K ﹤0.01%
303,100
– –
ECXWW
312
ECARX Holdings Warrants
ECXWW
$51.8K ﹤0.01%
345,303
-50,430
-13% -$5.61K
PEPLW
313
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$51.5K ﹤0.01%
514,999
– –
ATAKR
314
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$50.6K ﹤0.01%
402,062
+361,856
+900% +$42.4K
GATEW
315
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$50.4K ﹤0.01%
373,419
– –
GBRGR
316
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$47.7K ﹤0.01%
107,196
+95,953
+853% +$21.8K
BAERW icon
317
Bridger Aerospace Warrant
BAERW
$8.48M
$46.6K ﹤0.01%
+273,574
New +$54.6K
CLINR
318
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$46.5K ﹤0.01%
300,000
+270,000
+900% +$38.6K
LBBBR
319
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$46K ﹤0.01%
200,000
+180,000
+900% +$32.5K
EFHTR
320
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$44.6K ﹤0.01%
+280,345
New +$45.6K
STET.WS
321
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$43.8K ﹤0.01%
257,384
– –
MSSAR
322
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$42.6K ﹤0.01%
275,000
+247,500
+900% +$35.8K
STIXW
323
DELISTED
Semantix, Inc. Warrant
STIXW
$42.6K ﹤0.01%
316,105
– –
BTMWW
324
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$42K ﹤0.01%
1,042,253
– –
ZFOXW
325
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$41.7K ﹤0.01%
537,791
– –
11 12
13
14 15

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.