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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
GDEVW icon
326
GDEV Inc Warrant
GDEVW
$56.7K
$41.7K ﹤0.01%
148,156
– –
SEDA.WS
327
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
$40.5K ﹤0.01%
200,600
– –
BSGAR
328
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$40.3K ﹤0.01%
+76,623
New +$14.1K
JWACR
329
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$40K ﹤0.01%
100,000
+87,500
+700% +$14.3K
SAMAW
330
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$39.3K ﹤0.01%
499,998
– –
PNTM.WS
331
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$39.2K ﹤0.01%
233,333
– –
FZT.WS
332
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
$36.2K ﹤0.01%
90,562
-1,302
-1% -$592
IXAQW
333
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$36.2K ﹤0.01%
979,397
– –
BREZR
334
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$36.1K ﹤0.01%
277,400
+263,530
+1,900% +$36.4K
KCGI.WS
335
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$35.6K ﹤0.01%
148,380
– –
SVIIW
336
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$35.3K ﹤0.01%
150,000
– –
GLSTR
337
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$34.8K ﹤0.01%
+246,409
New +$32.3K
HAIAW
338
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$33.8K ﹤0.01%
250,000
– –
EVOJW
339
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$33.4K ﹤0.01%
174,999
– –
FLDDW
340
Fold Holdings Warrant
FLDDW
$1.12M
$33K ﹤0.01%
313,900
– –
AIRJW
341
AirJoule Technologies Warrant
AIRJW
$90.2M
$32K ﹤0.01%
259,900
– –
AILEW
342
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$31.9K ﹤0.01%
250,100
– –
GSRMR
343
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$31.8K ﹤0.01%
+40,272
New +$57K
UHGWW
344
DELISTED
United Homes Group Warrant
UHGWW
$31.6K ﹤0.01%
118,700
-6,300
-5% -$1.43K
ATEK.WS
345
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$31.5K ﹤0.01%
350,000
– –
NUBIW
346
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$31.5K ﹤0.01%
150,000
– –
CMCAW
347
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$31.2K ﹤0.01%
360,099
– –
NETC.WS
348
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$30.8K ﹤0.01%
150,000
– –
NFNT.WS
349
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$30.7K ﹤0.01%
186,300
– –
MCAAW
350
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$30.7K ﹤0.01%
451,980
– –
12 13
14
15 16

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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.