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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
AIBBR
301
DELISTED
AIB Acquisition Corp Right
AIBBR
$22.3K ﹤0.01%
175,000
– –
CCV.WS
302
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$22.3K ﹤0.01%
123,814
+4,612
+4% +$825
SAMAW
303
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$22K ﹤0.01%
499,998
– –
GDEVW icon
304
GDEV Inc Warrant
GDEVW
$56.7K
$21.9K ﹤0.01%
148,156
– –
NPABW
305
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$21.8K ﹤0.01%
218,001
– –
LCAHW
306
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$21.8K ﹤0.01%
130,420
– –
VHAQ.WS
307
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$21.6K ﹤0.01%
1,000,000
– –
MNTN.WS
308
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$21.5K ﹤0.01%
187,350
– –
SEDA.WS
309
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$21.2K ﹤0.01%
200,600
– –
INTEW
310
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$21K ﹤0.01%
218,616
– –
HSPOR
311
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$20.9K ﹤0.01%
125,000
– –
SOAR.WS
312
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20.6K ﹤0.01%
267,897
– –
ZEOWW
313
Zeo Energy Corp Warrants
ZEOWW
$20.5K ﹤0.01%
273,174
– –
PIAI.WS
314
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$20.3K ﹤0.01%
439,571
– –
CSLMR
315
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20.3K ﹤0.01%
172,204
– –
CFIVW
316
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$20.3K ﹤0.01%
299,999
– –
HPLTW
317
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$20.2K ﹤0.01%
711,970
– –
CLRCR
318
DELISTED
ClimateRock Right
CLRCR
$19.9K ﹤0.01%
189,211
– –
SLACW
319
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$19.6K ﹤0.01%
119,000
– –
CXAC.WS
320
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$19.5K ﹤0.01%
395,528
– –
SVIIW
321
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$19.5K ﹤0.01%
150,000
– –
AONCW
322
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$19.4K ﹤0.01%
125,000
– –
TBCPW
323
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19.2K ﹤0.01%
148,698
– –
TWLVW
324
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$19.1K ﹤0.01%
293,656
– –
FLDDW
325
Fold Holdings Warrant
FLDDW
$1.12M
$18.8K ﹤0.01%
313,900
– –
11 12
13
14 15

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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.