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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
RFACR
351
DELISTED
RF Acquisition Corp. Rights
RFACR
$30.4K ﹤0.01%
224,928
+202,435
+900% +$22.3K
OHAAW
352
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$30.3K ﹤0.01%
197,500
– –
KRNLW
353
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$29.4K ﹤0.01%
250,000
– –
IVCBW
354
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$29.3K ﹤0.01%
274,000
– –
CFIVW
355
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$29.3K ﹤0.01%
299,999
– –
RMGCW
356
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$28.9K ﹤0.01%
186,513
– –
AXAC.RT
357
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$28.7K ﹤0.01%
149,700
+134,730
+900% +$20K
VCXB.WS
358
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$28.6K ﹤0.01%
349,800
– –
ROSS.WS
359
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
$28.5K ﹤0.01%
99,999
– –
USCTW
360
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$28.4K ﹤0.01%
175,000
– –
GCTS.WS
361
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$28.3K ﹤0.01%
257,224
– –
HCMAW
362
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$28K ﹤0.01%
400,705
– –
PNACR
363
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$28K ﹤0.01%
200,000
+175,000
+700% +$32.7K
PLAOW
364
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$27.7K ﹤0.01%
276,387
– –
ADEX.WS
365
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$27.6K ﹤0.01%
367,500
– –
AEAEW
366
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$27K ﹤0.01%
300,000
– –
TENKR
367
DELISTED
TenX Keane Acquisition Right
TENKR
$26.9K ﹤0.01%
+110,000
New +$27.4K
SHUAW
368
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$26.9K ﹤0.01%
175,000
– –
AIBBR
369
DELISTED
AIB Acquisition Corp Right
AIBBR
$26.3K ﹤0.01%
175,000
+157,500
+900% +$20.8K
ABPWW
370
DELISTED
Abpro Holdings Warrant
ABPWW
$26.2K ﹤0.01%
374,400
– –
MACAW
371
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$26.1K ﹤0.01%
291,599
– –
ABVEW
372
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$25.9K ﹤0.01%
212,500
– –
HHLA.WS
373
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$25.7K ﹤0.01%
367,426
– –
KYCHR
374
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25.7K ﹤0.01%
210,000
+189,000
+900% +$22.6K
ITAQW
375
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$25.7K ﹤0.01%
273,150
– –
13 14
15
16 17

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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.