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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
PRPC.WS
376
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25.6K ﹤0.01%
132,349
– –
BFAC.WS
377
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$25.1K ﹤0.01%
266,600
– –
SKYH.WS icon
378
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$25K ﹤0.01%
51,925
-79,882
-61% -$29.9K
BNZIW
379
DELISTED
Banzai International Warrant
BNZIW
$25K ﹤0.01%
200,000
– –
NRACW
380
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$24.7K ﹤0.01%
225,792
– –
RCFA.WS
381
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$24.6K ﹤0.01%
250,000
– –
ICNC.WS
382
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
$24.5K ﹤0.01%
163,950
– –
LCAHW
383
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24.4K ﹤0.01%
130,420
– –
IMAQR
384
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$23.6K ﹤0.01%
+198,000
New +$21.4K
PETWW
385
DELISTED
Wag! Group Co Warrant
PETWW
$23.6K ﹤0.01%
200,000
– –
BCSAW
386
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.1K ﹤0.01%
200,300
– –
GDSTR
387
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.1K ﹤0.01%
200,000
+180,000
+900% +$23.1K
CCV.WS
388
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
$22.9K ﹤0.01%
119,202
– –
ZTAQW
389
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$22.9K ﹤0.01%
133,433
– –
CLRCR
390
DELISTED
ClimateRock Right
CLRCR
$22.8K ﹤0.01%
189,211
+170,290
+900% +$22.2K
BLUA.WS
391
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22.7K ﹤0.01%
283,333
– –
MCAGR
392
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.6K ﹤0.01%
100,000
+90,000
+900% +$15.6K
IVCAW
393
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$22.6K ﹤0.01%
301,200
– –
VHAQ.WS
394
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
$22.5K ﹤0.01%
1,000,000
+500,000
+100% +$14.6K
SPCMW
395
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$22.5K ﹤0.01%
300,000
– –
TGAAW
396
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$22.5K ﹤0.01%
166,666
– –
BREZW
397
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$22.3K ﹤0.01%
300,000
– –
SCAQW
398
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$22.2K ﹤0.01%
116,666
– –
GENQW
399
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$22.2K ﹤0.01%
234,800
– –
SLAMW
400
DELISTED
Slam Corp. warrant
SLAMW
$22K ﹤0.01%
94,864
– –
14 15
16
17 18

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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.