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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
DMAQR
376
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11.9K ﹤0.01%
70,000
– –
PEPLW
377
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$11.8K ﹤0.01%
514,999
– –
TRONW
378
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11.7K ﹤0.01%
133,333
– –
ASCAR
379
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$11.6K ﹤0.01%
75,000
– –
BNAIW
380
Brand Engagement Network Warrant
BNAIW
$1.97M
$11.5K ﹤0.01%
199,999
– –
ABPWW
381
DELISTED
Abpro Holdings Warrant
ABPWW
$11.3K ﹤0.01%
374,400
– –
SGIIW
382
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$11.1K ﹤0.01%
112,500
– –
PLAOW
383
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.1K ﹤0.01%
276,387
– –
APGB.WS
384
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11K ﹤0.01%
90,000
– –
OSI.WS
385
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11K ﹤0.01%
108,142
– –
EONR.WS
386
EON Resources Warrants
EONR.WS
$1.61M
$11K ﹤0.01%
100,000
– –
LDTCW
387
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.9K ﹤0.01%
83,332
– –
ATMCR
388
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$10.8K ﹤0.01%
80,000
– –
TGAAW
389
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10.7K ﹤0.01%
166,666
– –
PERF.WS
390
DELISTED
Perfect Corp Warrants
PERF.WS
$10.7K ﹤0.01%
75,000
– –
PUCKW
391
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10.7K ﹤0.01%
427,564
– –
ARIZR
392
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10.7K ﹤0.01%
100,000
– –
SDACW
393
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10.6K ﹤0.01%
202,630
– –
HCMAW
394
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10.5K ﹤0.01%
400,705
– –
IMAQR
395
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$10.4K ﹤0.01%
198,000
– –
GLLIR
396
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10.3K ﹤0.01%
100,000
– –
DPCSW
397
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10.3K ﹤0.01%
224,972
– –
PORT.WS
398
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10.1K ﹤0.01%
253,199
– –
AIMAW
399
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.96K ﹤0.01%
200,000
– –
GGAAW
400
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$9.96K ﹤0.01%
79,475
– –
14 15
16
17 18

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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.