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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
VHAQ.RT
326
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$18.6K ﹤0.01%
325,000
– –
QDROW
327
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$18.6K ﹤0.01%
246,394
– –
TLGYW
328
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18.5K ﹤0.01%
125,000
– –
SLAMW
329
DELISTED
Slam Corp. warrant
SLAMW
$18.5K ﹤0.01%
94,864
– –
BNZIW icon
330
Banzai International Warrant
BNZIW
$129K
$18.2K ﹤0.01%
200,000
– –
TRIS.WS
331
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
$17.9K ﹤0.01%
620,760
– –
IVCAW
332
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$17.9K ﹤0.01%
301,200
– –
GENQW
333
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$17.9K ﹤0.01%
234,800
– –
HUDAR
334
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$17.9K ﹤0.01%
70,000
– –
HAIAW
335
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$17.7K ﹤0.01%
250,000
– –
ATEK.WS
336
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$17.5K ﹤0.01%
350,000
– –
ZFOXW
337
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17.3K ﹤0.01%
537,791
– –
ABVEW
338
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$17.2K ﹤0.01%
212,500
– –
SBCWW
339
SBC Medical Group Warrants
SBCWW
$2.88M
$16.8K ﹤0.01%
300,000
– –
CFFSW
340
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$16.8K ﹤0.01%
116,866
– –
AIRJW
341
AirJoule Technologies Warrant
AIRJW
$90.2M
$16.8K ﹤0.01%
259,900
– –
BLEUR
342
DELISTED
bleuacacia ltd Rights
BLEUR
$16.7K ﹤0.01%
225,000
– –
IGTAR
343
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$16.5K ﹤0.01%
100,000
– –
XFINW
344
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16.1K ﹤0.01%
200,000
– –
ROSS.WS
345
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$15.8K ﹤0.01%
99,999
– –
ITAQW
346
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$15K ﹤0.01%
273,150
– –
FRXB.WS
347
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$14.9K ﹤0.01%
92,395
– –
SKGRW
348
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$14.9K ﹤0.01%
100,000
– –
GTACW
349
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14.7K ﹤0.01%
250,000
– –
BHACW
350
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$14.7K ﹤0.01%
455,356
– –
12 13
14
15 16

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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.