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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
EACPW
351
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14.5K ﹤0.01%
400,000
– –
FICVW
352
DELISTED
Frontier Investment Corp Warrants
FICVW
$14.3K ﹤0.01%
114,370
-6
-0% -$1
JAQCW
353
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$14.2K ﹤0.01%
699,350
– –
NRACW
354
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14.1K ﹤0.01%
225,792
– –
NUBIW
355
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$13.9K ﹤0.01%
150,000
– –
CONXW
356
DELISTED
CONX Corp. Warrant
CONXW
$13.8K ﹤0.01%
75,100
– –
NVACR
357
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$13.5K ﹤0.01%
100,000
– –
SHUAW
358
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$13.2K ﹤0.01%
175,000
– –
AISPW
359
Airship AI Holdings Warrants
AISPW
$15.2M
$13.2K ﹤0.01%
75,000
– –
VCXB.WS
360
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$13.2K ﹤0.01%
349,800
– –
OSRHW
361
OSR Health Warrant
OSRHW
$13.1K ﹤0.01%
+150,000
New +$8.4K
RENEW
362
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13K ﹤0.01%
100,000
– –
ICNC.WS
363
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$13K ﹤0.01%
163,950
– –
MCAGR
364
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$12.9K ﹤0.01%
100,000
– –
CBRGW
365
DELISTED
Chain Bridge I Warrants
CBRGW
$12.8K ﹤0.01%
199,534
– –
GRMLW
366
Greenland Mines Ltd Warrant
GRMLW
$12.7K ﹤0.01%
200,000
– –
BRACR
367
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$12.7K ﹤0.01%
100,000
– –
KCGI.WS
368
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
$12.6K ﹤0.01%
148,380
– –
CPTNW
369
DELISTED
Cepton, Inc. Warrant
CPTNW
$12.3K ﹤0.01%
225,060
– –
FTIIW
370
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.2K ﹤0.01%
200,000
– –
SPECW
371
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12.2K ﹤0.01%
123,750
– –
AEAEW
372
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$12.1K ﹤0.01%
300,000
– –
JWSM.WS
373
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.1K ﹤0.01%
226,505
– –
ENTFW
374
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$12K ﹤0.01%
209,370
– –
GAQ.WS
375
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
$11.9K ﹤0.01%
381,037
– –
13 14
15
16 17

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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.