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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
RWODR
401
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$22K ﹤0.01%
200,000
+180,000
+900% +$20K
EMCGR
402
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22K ﹤0.01%
200,000
+175,000
+700% +$19.7K
COOLW
403
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$21.9K ﹤0.01%
218,015
– –
DMYS.WS
404
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$21.9K ﹤0.01%
249,800
– –
PRLHW
405
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21.8K ﹤0.01%
174,400
– –
BLNGW
406
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$21.5K ﹤0.01%
373,625
– –
SOAR.WS
407
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$21.3K ﹤0.01%
267,897
– –
JGGCW
408
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$21.2K ﹤0.01%
264,500
– –
ZEOWW
409
Zeo Energy Corp Warrants
ZEOWW
$21K ﹤0.01%
273,174
– –
DISTR
410
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21K ﹤0.01%
+150,000
New +$19.9K
GTACW
411
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$20.8K ﹤0.01%
250,000
– –
EVGRW
412
DELISTED
Evergreen Corporation Warrant
EVGRW
$20.6K ﹤0.01%
228,859
– –
ATMVR
413
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$20.3K ﹤0.01%
+150,000
New +$22.3K
TBCPW
414
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$20.1K ﹤0.01%
148,698
– –
BOCNW
415
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$19.6K ﹤0.01%
186,313
– –
HMA.WS
416
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19.2K ﹤0.01%
213,450
– –
MBAC.WS
417
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19.2K ﹤0.01%
173,587
– –
ICUCW
418
SeaStar Medical Holding Corp Warrant
ICUCW
$19.2K ﹤0.01%
243,106
– –
AEON.WS
419
DELISTED
AEON Biopharma Inc
AEON.WS
$18.9K ﹤0.01%
288,829
– –
SDACW
420
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18.7K ﹤0.01%
202,630
– –
JWSM.WS
421
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
$18.7K ﹤0.01%
226,505
– –
FRXB.WS
422
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
$18.3K ﹤0.01%
92,395
– –
HSPOR
423
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$18.1K ﹤0.01%
+125,000
New +$17.6K
TGR.WS
424
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$18.1K ﹤0.01%
125,000
– –
VHAQ.RT
425
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$18K ﹤0.01%
325,000
+308,750
+1,900% +$27.8K
15 16
17
18 19

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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.