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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
AENTW icon
401
Alliance Entertainment Holding Corp Warrants
AENTW
$9.86K ﹤0.01%
+250,000
New +$11.8K
CEROW
402
DELISTED
CERo Therapeutics Warrants
CEROW
$9.82K ﹤0.01%
150,000
– –
GDSTW
403
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9.8K ﹤0.01%
200,000
– –
SUAC.WS
404
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$9.79K ﹤0.01%
254,750
– –
BRD.WS
405
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.76K ﹤0.01%
130,190
– –
FIACW
406
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.74K ﹤0.01%
125,000
– –
BMAC.WS
407
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9.66K ﹤0.01%
157,839
– –
GCTS.WS
408
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$9.65K ﹤0.01%
257,224
– –
BLUA.WS
409
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9.58K ﹤0.01%
283,333
– –
SKYH.WS icon
410
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$9.52K ﹤0.01%
32,593
-19,332
-37% -$7.17K
ECDAW
411
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.46K ﹤0.01%
280,345
– –
BCSAW
412
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.45K ﹤0.01%
200,300
– –
JGGCW
413
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9.4K ﹤0.01%
264,500
– –
ZCARW
414
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9.34K ﹤0.01%
150,000
– –
SEPAW
415
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.28K ﹤0.01%
259,891
– –
BOCNW
416
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.02K ﹤0.01%
186,313
– –
USCTW
417
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9.01K ﹤0.01%
175,000
– –
ASBPW
418
Aspire Biopharma Warrant
ASBPW
$9K ﹤0.01%
163,800
– –
THCPW
419
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
60,000
– –
PGSS.WS
420
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8.91K ﹤0.01%
62,500
– –
EVE.WS
421
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.84K ﹤0.01%
200,000
– –
GIA.WS
422
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8.7K ﹤0.01%
451,666
– –
EVGRW
423
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.62K ﹤0.01%
228,859
– –
DISAW
424
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8.57K ﹤0.01%
100,800
– –
GLSTW
425
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$8.56K ﹤0.01%
246,409
– –
15 16
17
18 19

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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.